Salmar ASA

0001752724-20-106734.txt : 20200528 0001752724-20-106734.hdr.sgml : 20200528 20200528105402 ACCESSION NUMBER: 0001752724-20-106734 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200528 PERIOD START: 20201231 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: 20918298 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 S000010431 AB International Value Portfolio

C000028828 Class A

C000028829 Class B

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LLC 9R7GPTSO7KV3UQJZQ078 1286400.00000000 AUD 798107.64000000 USD 2020-04-17 6780.27000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED KRW / SOLD USD 000000000 1.00000000 NC 12890.81000000 0.004920658148 N/A DFE KR N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 453841.85000000 USD 568210000.00000000 KRW 2020-05-14 12890.81000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 26495.23000000 0.010113714296 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 860900.00000000 EUR 979667.53000000 USD 2020-07-17 26495.23000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -78577.74000000 -0.02999456175 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 265650000.00000000 JPY 2393512.78000000 USD 2020-04-17 -78577.74000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED NOK / SOLD USD 000000000 1.00000000 NC -48954.35000000 -0.01868677152 N/A DFE NO N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 429444.88000000 USD 3955400.00000000 NOK 2020-04-17 -48954.35000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED TWD / SOLD USD 000000000 1.00000000 NC -3466.97000000 -0.00132340591 N/A DFE TW N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 657712.28000000 USD 19636000.00000000 TWD 2020-05-21 -3466.97000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -23795.70000000 -0.00908325427 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1461635.30000000 USD 1303000.00000000 EUR 2020-04-17 -23795.70000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED CAD / SOLD USD 000000000 1.00000000 NC -23051.67000000 -0.00879924440 N/A DFE CA N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 388786.13000000 USD 514600.00000000 CAD 2020-04-17 -23051.67000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED NOK / SOLD USD 000000000 1.00000000 NC -61588.60000000 -0.02350949602 N/A DFE NO N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 672620.57000000 USD 6352000.00000000 NOK 2020-04-17 -61588.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED ILS / SOLD USD 000000000 1.00000000 NC -12773.17000000 -0.00487575280 N/A DFE IL N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1232546.61000000 USD 4318000.00000000 ILS 2020-04-17 -12773.17000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -171360.71000000 -0.06541151983 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 6332111.64000000 USD 5583000.00000000 EUR 2020-04-17 -171360.71000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 8159.13000000 0.003114489277 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 666000.00000000 EUR 743079.44000000 USD 2020-04-17 8159.13000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 95803.03000000 0.036569770263 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2717100.00000000 EUR 3104125.08000000 USD 2020-07-17 95803.03000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED CHF / SOLD USD 000000000 1.00000000 NC -114697.77000000 -0.04378223839 N/A DFE CH N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3136923.97000000 USD 2895000.00000000 CHF 2020-07-17 -114697.77000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 52400.19000000 0.020002111729 N/A DFE JP N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 5779183.65000000 USD 626660000.00000000 JPY 2020-04-17 52400.19000000 N N N WH Group Ltd 254900A4AYEDRWYSE928 WH Group Ltd 000000000 5955000.00000000 NS 5496513.20000000 2.098119704270 Long EC CORP KY N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC 38076.71000000 0.014534577216 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2147800.00000000 AUD 1359293.22000000 USD 2020-04-17 38076.71000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC 25747.56000000 0.009828314971 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1835000.00000000 CHF 1933614.33000000 USD 2020-04-17 25747.56000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED INR / SOLD USD 000000000 1.00000000 NC -18063.22000000 -0.00689506172 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1106713.83000000 USD 82915000.00000000 INR 2020-04-23 -18063.22000000 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 76670.00000000 NS 3478913.02000000 1.327964782601 Long EC CORP BE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 748.11000000 0.000285567281 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 177780.15000000 USD 161786.00000000 EUR 2020-04-17 748.11000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -40402.83000000 -0.01542249980 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1940000.00000000 EUR 2107528.70000000 USD 2020-07-17 -40402.83000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC -585571.52000000 -0.22352336830 N/A DFE GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 12792613.48000000 USD 9824950.00000000 GBP 2020-04-17 -585571.52000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED TWD / SOLD USD 000000000 1.00000000 NC -318.66000000 -0.00012163835 N/A DFE TW N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 724166.67000000 USD 21725000.00000000 TWD 2020-05-21 -318.66000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED NOK / SOLD USD 000000000 1.00000000 NC -94751.18000000 -0.03616825986 N/A DFE NO N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 928475.07000000 USD 8667000.00000000 NOK 2020-04-17 -94751.18000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED CHF / SOLD USD 000000000 1.00000000 NC -2408.61000000 -0.00091941052 N/A DFE CH N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2780383.24000000 USD 2671876.00000000 CHF 2020-04-17 -2408.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC -28970.01000000 -0.01105838312 N/A DFE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 513154.08000000 USD 389700.00000000 GBP 2020-04-17 -28970.01000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED SEK / SOLD USD 000000000 1.00000000 NC -7417.14000000 -0.00283125811 N/A DFE SE N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 290396.25000000 USD 2798400.00000000 SEK 2020-04-17 -7417.14000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC 12105.58000000 0.004620921483 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 937600.00000000 AUD 588869.06000000 USD 2020-04-17 12105.58000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED KRW / SOLD USD 000000000 1.00000000 NC -6261.55000000 -0.00239014825 N/A DFE KR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 551559.49000000 USD 663857000.00000000 KRW 2020-05-14 -6261.55000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED KRW / SOLD USD 000000000 1.00000000 NC 26015.18000000 0.009930470424 N/A DFE KR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 838326.96000000 USD 1052268000.00000000 KRW 2020-05-14 26015.18000000 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 26700.00000000 NS 4546940.67000000 1.735650487271 Long EC CORP DE N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED HKD / SOLD USD 000000000 1.00000000 NC 1621.42000000 0.000618925694 N/A DFE HK N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 962736.92000000 USD 7477000.00000000 HKD 2020-04-17 1621.42000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD RUB 000000000 1.00000000 NC 29980.11000000 0.011443956784 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 62465000.00000000 RUB 824620.46000000 USD 2020-05-20 29980.11000000 N N N Alstom SA 96950032TUYMW11FB530 Alstom SA 000000000 59150.00000000 NS 2442428.28000000 0.932319584083 Long EC CORP FR N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 PURCHASED NOK / SOLD USD 000000000 1.00000000 NC -90452.94000000 -0.03452754297 N/A DFE NO N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 823816.36000000 USD 7623700.00000000 NOK 2020-04-17 -90452.94000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 50591.82000000 0.019311823797 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 865000.00000000 GBP 1125313.96000000 USD 2020-04-17 50591.82000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -5809.61000000 -0.00221763448 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 1427000.00000000 EUR 1574137.97000000 USD 2020-07-17 -5809.61000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -67438.60000000 -0.02574254811 N/A DFE XX N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 5616859.42000000 USD 5029000.00000000 EUR 2020-04-17 -67438.60000000 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 000000000 264930.00000000 NS 1353547.00000000 0.516673667108 Long EC CORP CA N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 761410.00000000 NS 4892074.95000000 1.867394559765 Long EC CORP GB N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC 000000000 35934.00000000 NS 624305.67000000 0.238308902399 Long EC CORP GB N 2 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED AUD / SOLD USD 000000000 1.00000000 NC -27399.78000000 -0.01045899758 N/A DFE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 509061.26000000 USD 783000.00000000 AUD 2020-04-17 -27399.78000000 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline PLC 000000000 322390.00000000 NS 6049378.33000000 2.309158444804 Long EC CORP GB N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED SEK / SOLD USD 000000000 1.00000000 NC -10267.95000000 -0.00391946447 N/A DFE SE N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 350775.22000000 USD 3367300.00000000 SEK 2020-04-17 -10267.95000000 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC 000000000 1353610.00000000 NS 3822630.77000000 1.459168139664 Long EC CORP GB N 2 N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 Coca-Cola Bottlers Japan Holdings Inc 000000000 128700.00000000 NS 2641371.20000000 1.008259738375 Long EC CORP JP N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -51611.13000000 -0.01970091308 N/A DFE XX N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3088398.98000000 USD 2752000.00000000 EUR 2020-04-17 -51611.13000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 5083.89000000 0.001940613875 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 768000.00000000 GBP 959288.06000000 USD 2020-04-17 5083.89000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED NOK / SOLD USD 000000000 1.00000000 NC -61599.98000000 -0.02351383997 N/A DFE NO N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 560016.22000000 USD 5181300.00000000 NOK 2020-04-17 -61599.98000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED CNY / SOLD USD 000000000 1.00000000 NC 7550.83000000 0.002882290031 N/A DFE CN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 806013.35000000 USD 5762000.00000000 CNY 2020-04-17 7550.83000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC 112658.84000000 0.043003941492 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 578136000.00000000 JPY 5492687.17000000 USD 2020-04-17 112658.84000000 N N N Avast PLC 213800IR8G8LCZH4BO27 Avast PLC 000000000 911600.00000000 NS 4407306.92000000 1.682349728845 Long EC CORP GB N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED KRW / SOLD USD 000000000 1.00000000 NC 1222.13000000 0.000466509392 N/A DFE KR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 555306.12000000 USD 677529000.00000000 KRW 2020-05-14 1222.13000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD NOK 000000000 1.00000000 NC 604830.61000000 0.230874915498 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 37336000.00000000 NOK 4196374.97000000 USD 2020-04-17 604830.61000000 N N N Saab AB 549300ZHO4JCQQI13M69 Saab AB 000000000 51572.00000000 NS 979848.75000000 0.374026204390 Long EC CORP SE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED CAD / SOLD USD 000000000 1.00000000 NC -15533.86000000 -0.00592955871 N/A DFE CA N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 419789.13000000 USD 568800.00000000 CAD 2020-04-17 -15533.86000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -35970.87000000 -0.01373073953 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1183468.66000000 USD 122856000.00000000 JPY 2020-07-17 -35970.87000000 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 23990.02000000 0.009157429780 N/A DFE XX N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 1823242.12000000 USD 1674000.00000000 EUR 2020-04-17 23990.02000000 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 PURCHASED IDR / SOLD USD 000000000 1.00000000 NC -139598.89000000 -0.05328745172 N/A DFE ID N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 937906.69000000 USD 13064665000.00000000 IDR 2020-05-05 -139598.89000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 20547.05000000 0.007843185106 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 6719532.96000000 USD 6108000.00000000 EUR 2020-04-17 20547.05000000 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 1633240.00000000 NS 6571143.95000000 2.508325933082 Long EC CORP PT N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 NGK Spark Plug Co Ltd 000000000 229500.00000000 NS 3216984.50000000 1.227981871813 Long EC CORP JP N 2 N N Air Water Inc N/A Air Water Inc 000000000 197600.00000000 NS 2706098.86000000 1.032967471063 Long EC CORP JP N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED USD / SOLD NOK 000000000 1.00000000 NC 63585.65000000 0.024271806565 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 4076000.00000000 NOK 455677.33000000 USD 2020-04-17 63585.65000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED HKD / SOLD USD 000000000 1.00000000 NC 3890.11000000 0.001484926196 N/A DFE HK N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1484758.27000000 USD 11542000.00000000 HKD 2020-04-17 3890.11000000 N N N 2020-04-28 AB VARIABLE PRODUCTS SERIES FUND, INC. Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer XXXX NPORT-EX 2 NPORT_6359664703657259.htm HTML[843675.IV]

AB Variable Products Series Fund, Inc.

AB International Value Portfolio

Portfolio of Investments

March 31, 2020 (unaudited)


Company	Shares		U.S. $ Value

COMMON STOCKS – 97.0%
Information Technology – 14.6%
Electronic Equipment, Instruments & Components – 0.8%
Zhen Ding Technology Holding Ltd.		689,000	$	2,105,643


IT Services – 1.7%
Atos SE		68,610		4,571,155


Semiconductors & Semiconductor Equipment – 6.8%
NXP Semiconductors NV		32,140		2,665,370
Realtek Semiconductor Corp.		328,000		2,354,677
SCREEN Holdings Co., Ltd.^(a)		108,400		3,967,199
SK Hynix, Inc.		75,250		5,087,201
Taiwan Semiconductor Manufacturing Co., Ltd.		407,000		3,663,941

				17,738,388


Software – 2.8%
Avast PLC^(b)		911,600		4,407,307
Open Text Corp.		80,916		2,829,444

				7,236,751


Technology Hardware, Storage & Peripherals – 2.5%
Samsung Electronics Co., Ltd.		169,050		6,572,915

				38,224,852


Consumer Staples – 14.4%
Beverages – 3.1%
Coca-Cola Bottlers Japan Holdings, Inc.		128,700		2,641,371
Coca-Cola European Partners PLC		147,220		5,525,167

				8,166,538


Food & Staples Retailing – 3.7%
Koninklijke Ahold Delhaize NV		250,910		5,845,335
Tesco PLC^(a)		1,353,610		3,822,631

				9,667,966


Food Products – 5.5%
Morinaga & Co., Ltd./Japan		54,400		2,226,950
Nichirei Corp.		113,100		3,184,653
Salmar ASA		101,950		3,372,908
WH Group Ltd.^(b)		5,955,000		5,496,513

				14,281,024


Tobacco – 2.1%
British American Tobacco PLC		162,300		5,528,793

				37,644,321


Financials – 14.1%
Banks – 7.3%
Banco Comercial Portugues SA^(a)		15,570,220		1,749,918
Bank Hapoalim BM		476,890		2,857,462
Bank Leumi Le-Israel BM		522,080		2,878,729
Bank of Ireland Group PLC		1,004,793		1,873,002
Erste Group Bank AG		176,730		3,235,519
KBC Group NV		76,670		3,478,913
Mediobanca Banca di Credito Finanziario SpA		524,050		2,857,739

				18,931,282


Company	Shares		U.S. $ Value

Capital Markets – 1.4%
Credit Suisse Group AG^(c)		457,847	$	3,695,442


Consumer Finance – 0.0%
Isracard Ltd.		23,577		63,278


Diversified Financial Services – 1.0%
ORIX Corp.		225,200		2,686,785


Insurance – 4.4%
Allianz SE		26,700		4,546,941
Suncorp Group Ltd.^(a)		765,760		4,252,466
Swiss Re AG		34,690		2,671,092

				11,470,499

				36,847,286


Industrials – 9.9%
Aerospace & Defense – 4.8%
Airbus SE		62,090		4,003,677
BAE Systems PLC		761,410		4,892,075
MTU Aero Engines AG		16,680		2,411,873
Saab AB - Class B		67,203		1,276,832

				12,584,457


Air Freight & Logistics – 1.0%
SG Holdings Co., Ltd.^(a)		107,700		2,565,248


Airlines – 0.7%
Wizz Air Holdings PLC^{(b) (c)}		64,690		1,820,792


Machinery – 1.5%
Alstom SA		66,713		2,754,720
Weichai Power Co., Ltd. - Class H		736,000		1,172,369

				3,927,089


Professional Services – 0.5%
UT Group Co., Ltd.^{(a) (c)}		138,100		1,404,213


Trading Companies & Distributors – 1.4%
AerCap Holdings NV^(c)		158,490		3,611,987

				25,913,786


Health Care – 8.8%
Pharmaceuticals – 8.8%
GlaxoSmithKline PLC		322,390		6,049,378
Novo Nordisk A/S - Class B		115,580		6,901,980
Roche Holding AG		31,680		10,192,782

				23,144,140


Materials – 8.6%
Chemicals – 5.0%
Air Water, Inc.		197,600		2,706,099
Covestro AG^(b)		107,360		3,258,177
Evonik Industries AG		153,470		3,204,947
Tosoh Corp.		346,400		3,914,699

				13,083,922


Company	Shares		U.S. $ Value

Metals & Mining – 3.6%
Agnico Eagle Mines Ltd.		64,600	$	2,578,859
BlueScope Steel Ltd.^(a)		514,961		2,696,088
First Quantum Minerals Ltd.		264,930		1,353,547
Northern Star Resources Ltd.^(a)		428,060		2,772,967
Yamato Kogyo Co., Ltd.		2,900		49,670

				9,451,131

				22,535,053


Consumer Discretionary – 8.5%
Auto Components – 2.7%
Faurecia SE		133,650		3,913,486
NGK Spark Plug Co., Ltd.^(a)		229,500		3,216,985

				7,130,471


Automobiles – 3.1%
Peugeot SA^(a)		357,343		4,652,346
Subaru Corp.^(a)		175,700		3,358,519

				8,010,865


Hotels, Restaurants & Leisure – 1.7%
GVC Holdings PLC		634,600		4,395,702


Textiles, Apparel & Luxury Goods – 1.0%
Pandora A/S		81,400		2,615,473

				22,152,511


Energy – 6.4%
Oil, Gas & Consumable Fuels – 6.4%
JXTG Holdings, Inc.		1,321,900		4,504,223
Repsol SA		511,551		4,563,674
Royal Dutch Shell PLC (Euronext Amsterdam) - Class A^(a)		408,410		7,082,209
Royal Dutch Shell PLC - Class A		35,934		624,306

				16,774,412


Communication Services – 5.4%
Diversified Telecommunication Services – 2.9%
Nippon Telegraph & Telephone Corp.		179,600		4,295,424
Orange SA		288,150		3,488,763

				7,784,187


Entertainment – 2.5%
Nintendo Co., Ltd.		16,700		6,490,513

				14,274,700


Utilities – 4.8%
Electric Utilities – 4.8%
EDP - Energias de Portugal SA		1,633,240		6,571,144
Enel SpA		862,050		5,946,283

				12,517,427


Company	Shares		U.S. $ Value

Real Estate – 1.5%
Real Estate Management & Development – 1.5%
Aroundtown SA		762,750	$	3,817,908


Total Common Stocks (cost $318,038,187)				253,846,396


SHORT-TERM INVESTMENTS – 2.4%
Investment Companies – 2.4%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 0.53%^{(d) (e) (f)} (cost $6,294,318)		6,294,318		6,294,318


Total Investments Before Security Lending Collateral for Securities Loaned – 99.4% (cost $324,332,505)				260,140,714


INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6%
Investment Companies – 0.6%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 0.53%^{(d) (e) (f)} (cost $1,593,051)		1,593,051		1,593,051


Total Investments – 100.0% (cost $325,925,556)^(g)				261,733,765
Other assets less liabilities – 0.0%				118,294


Net Assets – 100.0%			$	261,852,059

FORWARD CURRENCY EXCHANGE CONTRACTS


Counterparty	Contracts to Deliver (000)			In Exchange For (000)			Settlement Date		Unrealized Appreciation/ (Depreciation)
Bank of America, NA		CNY	46,869		USD	6,681		04/17/2020		$	63,102
Bank of America, NA		EUR	1,849		USD	2,069		04/17/2020			27,795
Bank of America, NA		GBP	1,924		USD	2,497		04/17/2020			106,082
Bank of America, NA		JPY	368,957		USD	3,338		04/17/2020			(95,826	)
Bank of America, NA		NOK	37,336		USD	4,196		04/17/2020			604,831
Bank of America, NA		USD	3,746		GBP	2,871		04/17/2020			(178,695	)
Bank of America, NA		USD	21,579		JPY	2,357,328		04/17/2020			357,796
Bank of America, NA		USD	642		NOK	5,996		04/17/2020			(65,479	)
Bank of America, NA		USD	746		NZD	1,124		04/17/2020			(75,202	)
Bank of America, NA		USD	1,510		SEK	14,447		04/17/2020			(49,577	)
Bank of America, NA		USD	510		KRW	611,813		05/14/2020			(7,683	)
Bank of America, NA		USD	5,449		JPY	589,106		07/17/2020			52,856
Bank of America, NA		USD	868		JPY	92,574		07/17/2020			(3,500	)
Barclays Bank PLC		BRL	1,359		USD	261		04/02/2020			(131	)
Barclays Bank PLC		USD	288		BRL	1,359		04/02/2020			(26,381	)
Barclays Bank PLC		AUD	2,134		USD	1,315		04/17/2020			1,781
Barclays Bank PLC		AUD	2,255		USD	1,352		04/17/2020			(35,213	)
Barclays Bank PLC		CHF	1,835		USD	1,934		04/17/2020			25,748
Barclays Bank PLC		CHF	3,539		USD	3,669		04/17/2020			(10,935	)
Barclays Bank PLC		EUR	3,185		USD	3,569		04/17/2020			54,362
Barclays Bank PLC		GBP	2,231		USD	2,863		04/17/2020			91,291


Counterparty	Contracts to Deliver (000)			In Exchange For (000)			Settlement Date		Unrealized Appreciation/ (Depreciation)
Barclays Bank PLC		GBP	1,163		USD	1,441		04/17/2020		$	(3,958	)
Barclays Bank PLC		JPY	237,786		USD	2,222		04/17/2020			8,884
Barclays Bank PLC		USD	792		CAD	1,097		04/17/2020			(12,228	)
Barclays Bank PLC		USD	722		CNY	5,124		04/17/2020			1,448
Barclays Bank PLC		USD	3,422		CNY	23,745		04/17/2020			(69,688	)
Barclays Bank PLC		USD	2,105		EUR	1,933		04/17/2020			27,766
Barclays Bank PLC		USD	12,793		GBP	9,825		04/17/2020			(585,572	)
Barclays Bank PLC		USD	1,266		JPY	138,499		04/17/2020			22,716
Barclays Bank PLC		USD	4,679		SGD	6,296		04/17/2020			(248,359	)
Barclays Bank PLC		INR	285,609		USD	3,968		04/23/2020			218,286
Barclays Bank PLC		USD	2,315		INR	171,778		04/23/2020			(59,983	)
Barclays Bank PLC		KRW	629,912		USD	531		05/14/2020			13,551
Barclays Bank PLC		KRW	1,815,672		USD	1,470		05/14/2020			(21,824	)
Barclays Bank PLC		USD	1,892		KRW	2,339,397		05/14/2020			29,440
Barclays Bank PLC		USD	934		KRW	1,123,844		05/14/2020			(11,077	)
Barclays Bank PLC		RUB	62,465		USD	825		05/20/2020			29,980
Barclays Bank PLC		TWD	260,427		USD	8,748		05/21/2020			71,023
Barclays Bank PLC		TWD	53,144		USD	1,770		05/21/2020			(990	)
Barclays Bank PLC		USD	1,863		TWD	55,681		05/21/2020			(7,425	)
Barclays Bank PLC		CAD	1,235		USD	858		07/17/2020			(19,913	)
Barclays Bank PLC		NOK	7,252		USD	705		07/17/2020			6,840
Barclays Bank PLC		USD	3,137		CHF	2,895		07/17/2020			(114,698	)
Barclays Bank PLC		USD	4,046		JPY	442,625		07/17/2020			87,993
Barclays Bank PLC		USD	1,647		JPY	175,661		07/17/2020			(5,833	)
BNP Paribas SA		CAD	841		USD	626		04/17/2020			28,732
BNP Paribas SA		GBP	3,820		USD	4,888		04/17/2020			141,485
BNP Paribas SA		HKD	39,249		USD	5,048		04/17/2020			(14,444	)
BNP Paribas SA		USD	753		CAD	1,010		04/17/2020			(35,452	)
BNP Paribas SA		USD	516		HKD	4,005		04/17/2020			278
BNP Paribas SA		USD	824		NOK	7,624		04/17/2020			(90,453	)
BNP Paribas SA		USD	938		IDR	13,064,665		05/05/2020			(139,599	)
BNP Paribas SA		USD	538		KRW	651,058		05/14/2020			(2,991	)
Citibank, NA		BRL	16,879		USD	3,846		04/02/2020			597,879
Citibank, NA		BRL	6,637		USD	1,277		04/02/2020			(638	)
Citibank, NA		USD	3,247		BRL	16,879		04/02/2020			1,625
Citibank, NA		USD	1,413		BRL	6,637		04/02/2020			(135,866	)
Citibank, NA		AUD	1,530		USD	970		04/17/2020			28,833
Citibank, NA		AUD	1,635		USD	977		04/17/2020			(28,104	)
Citibank, NA		EUR	8,858		USD	9,840		04/17/2020			65,429
Citibank, NA		EUR	9,937		USD	10,778		04/17/2020			(187,412	)
Citibank, NA		GBP	1,295		USD	1,698		04/17/2020			89,564
Citibank, NA		JPY	718,138		USD	6,864		04/17/2020			180,945
Citibank, NA		USD	532		CAD	773		04/17/2020			16,945
Citibank, NA		USD	7,539		CHF	7,245		04/17/2020			(6,531	)
Citibank, NA		USD	229		CNY	1,618		04/17/2020			(723	)
Citibank, NA		USD	9,328		EUR	8,273		04/17/2020			(199,120	)
Citibank, NA		USD	1,361		GBP	1,064		04/17/2020			(39,007	)
Citibank, NA		USD	1,485		HKD	11,542		04/17/2020			3,890
Citibank, NA		USD	673		NOK	6,352		04/17/2020			(61,589	)
Citibank, NA		USD	1,327		BRL	6,849		05/05/2020			(11,650	)
Citibank, NA		USD	454		KRW	568,210		05/14/2020			12,891
Citibank, NA		USD	859		RUB	62,465		05/20/2020			(64,812	)
Citibank, NA		EUR	3,606		USD	4,089		07/17/2020			96,925
Citibank, NA		EUR	1,107		USD	1,219		07/17/2020			(7,479	)
Citibank, NA		USD	1,069		AUD	1,819		07/17/2020			50,055
Citibank, NA		USD	977		EUR	881		07/17/2020			(1,217	)
Credit Suisse International		AUD	7,829		USD	5,254		04/17/2020			437,892
Credit Suisse International		NOK	25,414		USD	2,757		04/17/2020			312,233
Credit Suisse International		SEK	11,969		USD	1,228		04/17/2020			17,272
Credit Suisse International		TRY	5,291		USD	828		04/17/2020			31,280
Credit Suisse International		USD	7,552		CHF	7,273		04/17/2020			9,345
Credit Suisse International		USD	1,823		EUR	1,674		04/17/2020			23,990
Credit Suisse International		USD	772		ILS	2,832		04/17/2020			27,946
Credit Suisse International		USD	549		NOK	4,935		04/17/2020			(74,039	)
Credit Suisse International		EUR	1,522		USD	1,676		07/17/2020			(9,099	)
Credit Suisse International		USD	2,567		AUD	4,400		07/17/2020			140,329


Counterparty	Contracts to Deliver (000)			In Exchange For (000)			Settlement Date		Unrealized Appreciation/ (Depreciation)
Deutsche Bank AG		ILS	18,066		USD	5,230		04/17/2020		$	126,541
Deutsche Bank AG		ILS	3,292		USD	926		07/17/2020			(8,815	)
Deutsche Bank AG		USD	1,361		JPY	150,507		07/17/2020			44,762
Goldman Sachs Bank USA		BRL	2,034		USD	391		04/02/2020			(196	)
Goldman Sachs Bank USA		USD	454		BRL	2,034		04/02/2020			(62,499	)
Goldman Sachs Bank USA		AUD	2,148		USD	1,359		04/17/2020			38,077
Goldman Sachs Bank USA		GBP	1,592		USD	2,074		04/17/2020			96,107
Goldman Sachs Bank USA		JPY	259,201		USD	2,463		04/17/2020			51,082
Goldman Sachs Bank USA		JPY	314,219		USD	2,846		04/17/2020			(78,108	)
Goldman Sachs Bank USA		USD	1,568		CAD	2,154		04/17/2020			(37,488	)
Goldman Sachs Bank USA		USD	806		CNY	5,762		04/17/2020			7,551
Goldman Sachs Bank USA		USD	3,088		EUR	2,752		04/17/2020			(51,611	)
Goldman Sachs Bank USA		EUR	1,940		USD	2,108		07/17/2020			(40,403	)
Goldman Sachs Bank USA		USD	1,040		JPY	113,632		07/17/2020			21,735
Goldman Sachs Bank USA		USD	1,183		JPY	122,856		07/17/2020			(35,971	)
JPMorgan Chase Bank, NA		AUD	1,141		USD	755		04/17/2020			52,748
JPMorgan Chase Bank, NA		CAD	12,327		USD	9,445		04/17/2020			683,627
JPMorgan Chase Bank, NA		GBP	1,802		USD	2,172		04/17/2020			(66,923	)
JPMorgan Chase Bank, NA		USD	1,180		CHF	1,139		04/17/2020			3,953
JPMorgan Chase Bank, NA		USD	511		GBP	388		04/17/2020			(28,946	)
JPMorgan Chase Bank, NA		USD	942		MXN	17,970		04/17/2020			(185,810	)
JPMorgan Chase Bank, NA		USD	6,605		SEK	62,538		04/17/2020			(280,967	)
JPMorgan Chase Bank, NA		EUR	1,124		USD	1,290		07/17/2020			45,292
JPMorgan Chase Bank, NA		EUR	1,533		USD	1,656		07/17/2020			(41,302	)
Morgan Stanley & Co., Inc.		BRL	6,849		USD	1,317		04/02/2020			(659	)
Morgan Stanley & Co., Inc.		USD	1,369		BRL	6,849		04/02/2020			(50,875	)
Morgan Stanley & Co., Inc.		AUD	1,286		USD	798		04/17/2020			6,780
Morgan Stanley & Co., Inc.		CAD	5,013		USD	3,844		04/17/2020			281,211
Morgan Stanley & Co., Inc.		CHF	2,101		USD	2,158		04/17/2020			(26,919	)
Morgan Stanley & Co., Inc.		GBP	1,165		USD	1,355		04/17/2020			(92,177	)
Morgan Stanley & Co., Inc.		JPY	88,322		USD	842		04/17/2020			20,420
Morgan Stanley & Co., Inc.		MXN	17,970		USD	782		04/17/2020			25,820
Morgan Stanley & Co., Inc.		SEK	7,074		USD	753		04/17/2020			37,537
Morgan Stanley & Co., Inc.		SGD	1,192		USD	840		04/17/2020			1,474
Morgan Stanley & Co., Inc.		USD	4,318		AUD	6,279		04/17/2020			(455,453	)
Morgan Stanley & Co., Inc.		USD	5,617		EUR	5,029		04/17/2020			(67,439	)
Morgan Stanley & Co., Inc.		USD	4,214		GBP	3,213		04/17/2020			(223,012	)
Morgan Stanley & Co., Inc.		USD	1,233		ILS	4,318		04/17/2020			(12,773	)
Morgan Stanley & Co., Inc.		USD	1,623		JPY	174,407		04/17/2020			462
Morgan Stanley & Co., Inc.		BRL	6,849		USD	1,367		05/05/2020			51,408
Morgan Stanley & Co., Inc.		KRW	15,942,289		USD	13,452		05/14/2020			357,138
Morgan Stanley & Co., Inc.		USD	1,902		TWD	56,612		05/21/2020			(16,157	)
Natwest Markets PLC		AUD	5,140		USD	3,437		04/17/2020			275,282
Natwest Markets PLC		EUR	1,043		USD	1,163		04/17/2020			12,256
Natwest Markets PLC		GBP	1,182		USD	1,504		04/17/2020			35,670
Natwest Markets PLC		JPY	151,394		USD	1,393		04/17/2020			(16,049	)
Natwest Markets PLC		USD	13,535		AUD	19,550		04/17/2020			(1,508,636	)
Natwest Markets PLC		USD	611		CAD	866		04/17/2020			4,069
Natwest Markets PLC		USD	1,201		EUR	1,108		04/17/2020			22,108
Natwest Markets PLC		USD	5,779		JPY	626,660		04/17/2020			52,400
Natwest Markets PLC		USD	882		TRY	5,291		04/17/2020			(85,983	)
Natwest Markets PLC		USD	429		INR	30,916		04/23/2020			(22,736	)
Natwest Markets PLC		IDR	13,064,665		USD	795		05/05/2020			(3,136	)
Natwest Markets PLC		EUR	1,427		USD	1,574		07/17/2020			(5,810	)
Standard Chartered Bank		JPY	233,172		USD	2,161		04/17/2020			(8,887	)
Standard Chartered Bank		USD	963		HKD	7,477		04/17/2020			1,621
Standard Chartered Bank		USD	950		JPY	103,873		04/17/2020			16,602
Standard Chartered Bank		USD	928		NOK	8,667		04/17/2020			(94,751	)
Standard Chartered Bank		USD	1,107		INR	82,915		04/23/2020			(18,063	)
State Street Bank & Trust Co.		CAD	246		USD	189		04/17/2020			13,669
State Street Bank & Trust Co.		EUR	2,166		USD	2,415		04/17/2020			24,861
State Street Bank & Trust Co.		GBP	1,084		USD	1,401		04/17/2020			54,455
State Street Bank & Trust Co.		ILS	1,445		USD	418		04/17/2020			10,176
State Street Bank & Trust Co.		JPY	7,974		USD	73		04/17/2020			(1,432	)


Counterparty	Contracts to Deliver (000)			In Exchange For (000)			Settlement Date		Unrealized Appreciation/ (Depreciation)
State Street Bank & Trust Co.		NOK	4,076		USD	456		04/17/2020		$	63,586
State Street Bank & Trust Co.		SEK	11,313		USD	1,174		04/17/2020			30,346
State Street Bank & Trust Co.		SGD	494		USD	354		04/17/2020			6,393
State Street Bank & Trust Co.		USD	4,105		CAD	5,486		04/17/2020			(206,263	)
State Street Bank & Trust Co.		USD	55		CHF	53		04/17/2020			195
State Street Bank & Trust Co.		USD	178		EUR	162		04/17/2020			748
State Street Bank & Trust Co.		USD	1,767		GBP	1,351		04/17/2020			(88,169	)
State Street Bank & Trust Co.		USD	398		JPY	43,478		04/17/2020			6,884
State Street Bank & Trust Co.		USD	1,938		NOK	17,763		04/17/2020			(229,125	)
State Street Bank & Trust Co.		USD	1,927		SEK	18,324		04/17/2020			(74,278	)
State Street Bank & Trust Co.		KRW	966,915		USD	819		05/14/2020			25,027
State Street Bank & Trust Co.		EUR	861		USD	980		07/17/2020			26,495
State Street Bank & Trust Co.		EUR	1,077		USD	1,190		07/17/2020			(1,949	)
State Street Bank & Trust Co.		NOK	3,422		USD	333		07/17/2020			3,889
State Street Bank & Trust Co.		USD	406		JPY	43,823		07/17/2020			3,414
UBS AG		GBP	864		USD	1,002		04/17/2020			(71,179	)
UBS AG		JPY	311,311		USD	2,866		04/17/2020			(31,005	)
UBS AG		USD	6,720		EUR	6,108		04/17/2020			20,547
UBS AG		USD	502		KRW	595,418		05/14/2020			(12,662	)
UBS AG		USD	437		TWD	13,144		05/21/2020			449
UBS AG		USD	1,717		AUD	2,815		07/17/2020			14,359

										$	(266,451	)

(a)

Represents entire or partial securities out on loan.

(b)

Security is exempt from registration under Rule 144A of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2020, the aggregate market value of these securities amounted to $14,982,789 or 5.7% of net assets.

(c)

Non-income producing security.

(d)

Affiliated investments.

(e)

The rate shown represents the 7-day yield as of period end.

(f)

To obtain a copy of the fund’s shareholder report, please go to the Securities and Exchange Commission’s website at www.sec.gov, or call AB at (800) 227-4618.

(g)

As of March 31, 2020, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $22,222,328 and gross unrealized depreciation of investments was $(86,680,570), resulting in net unrealized depreciation of $(64,458,242).

Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor’s. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.

Currency Abbreviations:

AUD – Australian Dollar

BRL – Brazilian Real

CAD – Canadian Dollar

CHF – Swiss Franc

CNY – Chinese Yuan Renminbi

EUR – Euro

GBP – Great British Pound

HKD – Hong Kong Dollar

IDR – Indonesian Rupiah

ILS – Israeli Shekel

INR – Indian Rupee

JPY – Japanese Yen

KRW – South Korean Won

MXN – Mexican Peso

NOK – Norwegian Krone

NZD – New Zealand Dollar

RUB – Russian Ruble

SEK – Swedish Krona

SGD – Singapore Dollar

TRY – Turkish Lira

TWD – New Taiwan Dollar

USD – United States Dollar

COUNTRY BREAKDOWN¹

March 31, 2020 (unaudited)


	18.0%			Japan
	16.2%			United Kingdom
	8.9%			France
	7.0%			Switzerland
	6.6%			Germany
	4.5%			South Korea
	3.7%			Australia
	3.6%			Denmark
	3.4%			Italy
	3.2%			Netherlands
	3.2%			Portugal
	3.1%			Taiwan
	2.6%			Canada
	13.6%			Other
	2.4%			Short-Term

	100.0%			Total Investments

1	All data are as of March 31, 2020. The Portfolio’s country breakdown is expressed as a percentage of total investments and may vary over time. “Other” country weightings represent 2.2% or less in the following: Austria, Belgium, China, Hong Kong, Ireland, Israel, Norway, Spain and Sweden.

AB Variable Products Series Fund, Inc.

AB International Value Portfolio

March 31, 2020 (unaudited)

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio’s own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

•

Level 1 - quoted prices in active markets for identical investments

•

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

•

Level 3 - significant unobservable inputs (including the Portfolio’s own assumptions in determining the fair value of investments)

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Portfolio’s investments by the above fair value hierarchy levels as of March 31, 2020:


Investments in Securities:	Level 1		Level 2			Level 3		Total
Assets:
Common Stocks:
Information Technology	$	5,494,814	$	32,730,038		$	—	$	38,224,852
Consumer Staples		5,525,167		32,119,154			—		37,644,321
Financials		63,278		36,784,008			—		36,847,286
Industrials		3,611,987		22,301,799			—		25,913,786
Health Care		—		23,144,140			—		23,144,140
Materials		3,932,406		18,602,647			—		22,535,053
Consumer Discretionary		—		22,152,511			—		22,152,511
Energy		—		16,774,412			—		16,774,412
Communication Services		—		14,274,700			—		14,274,700
Utilities		—		12,517,427			—		12,517,427
Real Estate		—		3,817,908			—		3,817,908
Short-Term Investments		6,294,318		—			—		6,294,318
Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund		1,593,051		—			—		1,593,051

Total Investments in Securities		26,515,021		235,218,744	^(a)		—		261,733,765
Other Financial Instruments^(b):
Assets:
Forward Currency Exchange Contracts		—		6,898,560			—		6,898,560
Liabilities:
Forward Currency Exchange Contracts		—		(7,165,011	)		—		(7,165,011	)

Total	$	26,515,021	$	234,952,293		$	—	$	261,467,314

^(a)

A significant portion of the Portfolio’s foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.

^(b)

Other financial instruments are derivative instruments, such as futures, forwards and swaps, which are valued at the unrealized appreciation/(depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, options written and swaptions written which are valued at market value.

A summary of the Portfolio’s transactions in AB mutual funds for the three months ended March 31, 2020 is as follows:


Fund	Market Value 12/31/2019 (000)		Purchases at Cost (000)		Sales Proceeds (000)		Market Value 03/31/2020 (000)		Dividend Income (000)
Government Money Market Portfolio	$	3,053	$	27,668	$	24,427	$	6,294	$	20
Government Money Market Portfolio*		3,846		125,943		128,196		1,593		19
Total	$	6,899	$	153,611	$	152,623	$	7,887	$	39

*	Investments of cash collateral for securities lending transactions.