0001752724-20-019688.txt : 20200210 0001752724-20-019688.hdr.sgml : 20200210 20200210093333 ACCESSION NUMBER: 0001752724-20-019688 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: 20589925 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 S000010429 AB International Growth Portfolio C000028824 Class A C000028825 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010429 C000028825 C000028824 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB International Growth Portfolio S000010429 549300F2VVB61FYCY707 2019-12-31 2019-12-31 N 56109667.89 2210091.99 53899575.9 0 0 0 0 0 0 0 0 0 0 0 0 0 147686.06 UST SMC Corp/Japan N/A SMC Corp/Japan 000000000 2300.00000000 NS 1051825.06000000 1.951453313754 Long EC CORP JP N 2 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 1786499.70000000 NS USD 1786499.70000000 3.314496765827 Long STIV RF US N 1 N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 10261.00000000 NS 1110909.17000000 2.061072191107 Long EC CORP CH N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED MXN / SOLD USD 000000000 1.00000000 NC 9274.82000000 0.017207593650 N/A DFE MX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 271867.30000000 USD 5349000.00000000 MXN 2020-02-14 9274.82 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 48225.00000000 NS 1089612.34000000 2.021560136245 Long EC CORP DE N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED KRW / SOLD USD 000000000 1.00000000 NC 18630.14000000 0.034564539124 N/A DFE KR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1526439.47000000 USD 1784423000.00000000 KRW 2020-02-06 18630.14 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 000000000 9239.00000000 NS 1151372.18000000 2.136143301268 Long EC CORP IE N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 9568.00000000 NS USD 753862.72000000 1.398643138488 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -3199.18000000 -0.00593544558 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 176000.00000000 GBP 230206.13000000 USD 2020-02-14 -3199.18 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 634.80000000 0.001177745815 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 177628.99000000 USD 19329000.00000000 JPY 2020-02-14 634.8 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED SEK / SOLD USD 000000000 1.00000000 NC 455.11000000 0.000844366569 N/A DFE SE N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 78818.38000000 USD 741000.00000000 SEK 2020-02-14 455.11 N N N Horiba Ltd 529900OOTWPYSNW0EC84 Horiba Ltd 000000000 11100.00000000 NS 740080.18000000 1.373072362151 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S 000000000 12412.00000000 NS 1253691.75000000 2.325977021277 Long EC CORP DK N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -2691.11000000 -0.00499282221 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 240000.00000000 EUR 267220.78000000 USD 2020-02-14 -2691.11 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED ZAR / SOLD USD 000000000 1.00000000 NC 44161.66000000 0.081933223522 N/A DFE ZA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 571359.27000000 USD 8669000.00000000 ZAR 2020-02-14 44161.66 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE 000000000 7881.00000000 NS 604330.78000000 1.121216206081 Long EC CORP DE N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 7363.00000000 NS 1214344.97000000 2.252976855055 Long EC CORP FR N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 3195.02000000 0.005927727531 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 743561.21000000 USD 664000.00000000 EUR 2020-02-14 3195.02 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG 000000000 29210.00000000 NS 1097190.33000000 2.035619597518 Long EC CORP AT N 2 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB 000000000 25530.00000000 NS 822225.08000000 1.525475973179 Long EC CORP SE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC -10582.80000000 -0.01963429177 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 557758.00000000 CHF 567321.34000000 USD 2020-02-14 -10582.8 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -197.83000000 -0.00036703442 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 214263.78000000 USD 23211000.00000000 JPY 2020-02-14 -197.83 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 4437.88000000 0.008233608383 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 275595.71000000 USD 249000.00000000 EUR 2020-02-14 4437.88 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 4298.69000000 0.007975368874 N/A DFE GB N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 148210.46000000 USD 115000.00000000 GBP 2020-02-14 4298.69 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC -2631.91000000 -0.00488298832 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 160000.00000000 CHF 163147.27000000 USD 2020-02-14 -2631.91 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -753.78000000 -0.00139848966 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 139000.00000000 EUR 155570.19000000 USD 2020-02-14 -753.78 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 8130.00000000 NS USD 823650.30000000 1.528120186934 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 27877.00000000 NS 752138.38000000 1.395443966749 Long EC CORP FR N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp 000000000 30000.00000000 NS 1013016.11000000 1.879450984696 Long EC CORP JP N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 8610.00000000 NS USD 1095708.60000000 2.032870540638 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 680.50000000 0.001262533125 N/A DFE GB N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 93477.32000000 USD 71000.00000000 GBP 2020-02-14 680.5 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd 000000000 58612.00000000 NS 1182832.51000000 2.194511719710 Long EC CORP IN N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED NZD / SOLD USD 000000000 1.00000000 NC 3376.59000000 0.006264594746 N/A DFE NZ N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 65328.55000000 USD 102000.00000000 NZD 2020-02-14 3376.59 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC 402.10000000 0.000746017001 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 13341000.00000000 JPY 123440.91000000 USD 2020-02-14 402.1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 40704.00000000 NS 1082333.69000000 2.008056041123 Long EC CORP KY N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED TWD / SOLD USD 000000000 1.00000000 NC 6410.31000000 0.011893062037 N/A DFE TW N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 400383.08000000 USD 12124000.00000000 TWD 2020-02-20 6410.31 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -95.51000000 -0.00017719991 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 198344.69000000 USD 21496000.00000000 JPY 2020-02-14 -95.51 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 PURCHASED BRL / SOLD USD 000000000 1.00000000 NC 4424.67000000 0.008209099841 N/A DFE BR N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 288890.08000000 USD 1181000.00000000 BRL 2020-02-04 4424.67 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC -1508.05000000 -0.00279788843 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 116000.00000000 CHF 118681.85000000 USD 2020-02-14 -1508.05 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 PURCHASED CAD / SOLD USD 000000000 1.00000000 NC 67162.56000000 0.124606843149 N/A DFE CA N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 3352671.60000000 USD 4440000.00000000 CAD 2020-02-14 67162.56 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC -3412.73000000 -0.00633164536 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 144000.00000000 CHF 145788.53000000 USD 2020-02-14 -3412.73 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 4807.00000000 NS 647013.23000000 1.200405048084 Long EC CORP DE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED CAD / SOLD USD 000000000 1.00000000 NC 1725.22000000 0.003200804405 N/A DFE CA N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 103796.69000000 USD 137000.00000000 CAD 2020-02-14 1725.22 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD NOK 000000000 1.00000000 NC -7449.47000000 -0.01382101783 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2375000.00000000 NOK 263118.54000000 USD 2020-02-14 -7449.47 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 14169.47000000 0.026288648404 N/A DFE GB N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 575974.63000000 USD 445000.00000000 GBP 2020-02-14 14169.47 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -832.12000000 -0.00154383403 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 95000.00000000 GBP 125153.70000000 USD 2020-02-14 -832.12 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED INR / SOLD USD 000000000 1.00000000 NC 398.00000000 0.000738410262 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 285194.06000000 USD 20362000.00000000 INR 2020-01-16 398 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -6772.37000000 -0.01256479274 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 771000.00000000 EUR 860319.58000000 USD 2020-02-14 -6772.37 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -1868.92000000 -0.00346741132 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 197000.00000000 EUR 219683.76000000 USD 2020-02-14 -1868.92 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -571.83000000 -0.00106091743 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 255000.00000000 EUR 286209.55000000 USD 2020-02-14 -571.83 N N N Aptiv PLC N/A Aptiv PLC 000000000 11133.00000000 NS USD 1057301.01000000 1.961612855658 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD SEK 000000000 1.00000000 NC -8144.04000000 -0.01510965506 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2363000.00000000 SEK 244653.88000000 USD 2020-02-14 -8144.04 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 1659.00000000 NS 1520518.36000000 2.821021009183 Long EC CORP CH N 2 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD SEK 000000000 1.00000000 NC -491.00000000 -0.00091095336 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1864000.00000000 SEK 198923.02000000 USD 2020-02-14 -491 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -5080.26000000 -0.00942541738 N/A DFE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1780662.85000000 USD 192525000.00000000 JPY 2020-02-14 -5080.26 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED CNY / SOLD USD 000000000 1.00000000 NC 3741.64000000 0.006941872802 N/A DFE CN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 639132.61000000 USD 4480000.00000000 CNY 2020-02-13 3741.64 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC 806.84000000 0.001496932000 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 23669000.00000000 JPY 219096.75000000 USD 2020-02-14 806.84 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED TWD / SOLD USD 000000000 1.00000000 NC 4844.58000000 0.008988159775 N/A DFE TW N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1084210.17000000 USD 32458000.00000000 TWD 2020-02-20 4844.58 N N N Pagseguro Digital Ltd N/A Pagseguro Digital Ltd 000000000 23033.00000000 NS USD 786807.28000000 1.459765252067 Long EC CORP KY N 1 N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 PURCHASED BRL / SOLD USD 000000000 1.00000000 NC 8072.84000000 0.014977557550 N/A DFE BR N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 159973.50000000 USD 676000.00000000 BRL 2020-01-03 8072.84 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -5813.81000000 -0.01078637429 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 747000.00000000 EUR 834286.95000000 USD 2020-02-14 -5813.81 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC 000000000 16043.00000000 NS 1648770.76000000 3.058967964903 Long EC CORP GB N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -692.32000000 -0.00128446279 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 12200000.00000000 JPY 111823.50000000 USD 2020-02-14 -692.32 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 PURCHASED USD / SOLD BRL 000000000 1.00000000 NC -4335.81000000 -0.00804423769 N/A DFE US N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 1181000.00000000 BRL 289248.10000000 USD 2020-01-03 -4335.81 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -1457.26000000 -0.00270365763 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 208357.25000000 USD 22434000.00000000 JPY 2020-02-14 -1457.26 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 PURCHASED USD / SOLD INR 000000000 1.00000000 NC -422.85000000 -0.00078451452 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 14125000.00000000 INR 197690.69000000 USD 2020-01-16 -422.85 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 5996.44000000 0.011125208129 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 627171.87000000 USD 563000.00000000 EUR 2020-02-14 5996.44 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED HKD / SOLD USD 000000000 1.00000000 NC -21.82000000 -0.00004048269 N/A DFE HK N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 86097.25000000 USD 671000.00000000 HKD 2020-02-14 -21.82 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd 000000000 68200.00000000 NS 996747.38000000 1.849267574663 Long EC CORP HK N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 14062.00000000 NS 804945.90000000 1.493417873070 Long EC CORP GB N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 000000000 123694.00000000 NS 1332214.92000000 2.471661228785 Long EC CORP SE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 2580.00000000 NS 838506.85000000 1.555683576352 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 15800.00000000 NS 681542.57000000 1.264467407432 Long EC CORP ES N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 PURCHASED BRL / SOLD USD 000000000 1.00000000 NC 4770.40000000 0.008850533460 N/A DFE BR N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 120767.17000000 USD 505000.00000000 BRL 2020-01-03 4770.4 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED AUD / SOLD USD 000000000 1.00000000 NC 62023.02000000 0.115071443447 N/A DFE AU N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2314486.22000000 USD 3383000.00000000 AUD 2020-02-14 62023.02 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 1717.00000000 NS USD 635341.51000000 1.178750480669 Long EC CORP US N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 38600.00000000 NS 1445775.62000000 2.682350641649 Long EC CORP JP N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD INR 000000000 1.00000000 NC -573.58000000 -0.00106416421 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 8680000.00000000 INR 121169.82000000 USD 2020-01-16 -573.58 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 110600.00000000 NS 1163286.39000000 2.158247760906 Long EC CORP HK N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED TWD / SOLD USD 000000000 1.00000000 NC 479.11000000 0.000888893821 N/A DFE TW N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 249757.21000000 USD 7458000.00000000 TWD 2020-02-20 479.11 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED INR / SOLD USD 000000000 1.00000000 NC 327.57000000 0.000607741331 N/A DFE IN N 2 Morgan Stanley & Co. 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer