0001752724-21-018992.txt : 20210208
0001752724-21-018992.hdr.sgml : 20210208
20210208170514
ACCESSION NUMBER: 0001752724-21-018992
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
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: 21602324
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
C000028824
C000028825
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
2020-12-31
2020-12-31
N
62298493.90
2764543.66
59533950.24
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
692119.99000000
UST
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
25715.60000000
0.043194849151
N/A
DFE
ZA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
518923.18000000
USD
8037000.00000000
ZAR
2021-02-04
25715.60000000
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
1800.00000000
NS
1099327.02000000
1.846554807077
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1712.23000000
-0.00287605642
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
61000.00000000
GBP
81717.06000000
USD
2021-01-21
-1712.23000000
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
4602.80000000
0.007731386849
N/A
DFE
RU
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
294388.12000000
USD
22140000.00000000
RUB
2021-01-22
4602.80000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
83.03000000
0.000139466639
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
86957.66000000
USD
77000.00000000
CHF
2021-01-29
83.03000000
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
2536.00000000
NS
1227872.78000000
2.062474898860
Long
EC
CORP
NL
N
2
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-5596.55000000
-0.00940060247
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
29290000.00000000
INR
395036.75000000
USD
2021-01-15
-5596.55000000
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
1399.00000000
NS
1643882.93000000
2.761252904221
Long
EC
CORP
CH
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
701.66000000
0.001178588010
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
274867.29000000
USD
28437000.00000000
JPY
2021-02-26
701.66000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-6534.52000000
-0.01097612366
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
40269000.00000000
INR
544271.29000000
USD
2021-01-15
-6534.52000000
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
10602.00000000
NS
635840.80000000
1.068030590002
Long
EC
CORP
GB
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
15269.60000000
0.025648558408
N/A
DFE
BR
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
597914.34000000
USD
3185000.00000000
BRL
2021-01-05
15269.60000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-33382.43000000
-0.05607292958
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
4074000.00000000
SEK
461856.79000000
USD
2021-01-15
-33382.43000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
-867.34000000
-0.00145688299
N/A
DFE
BR
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
302837.29000000
USD
1569000.00000000
BRL
2021-02-02
-867.34000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
345.57000000
0.000580458710
N/A
DFE
CN
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
198396.05000000
USD
1298000.00000000
CNY
2021-02-10
345.57000000
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
1455996.63000000
NS
USD
1455996.63000000
2.445657686295
Long
STIV
RF
US
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
37914.00000000
NS
1247515.66000000
2.095469316198
Long
EC
CORP
IN
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1943.97000000
-0.00326531330
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
95000.00000000
GBP
127986.89000000
USD
2021-01-21
-1943.97000000
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
33221.00000000
NS
704161.03000000
1.182789025692
Long
EC
CORP
GB
N
1
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
1228.00000000
NS
602312.04000000
1.011711867886
Long
EC
CORP
CH
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-481.53000000
-0.00080883260
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
185250.59000000
USD
151000.00000000
EUR
2021-03-17
-481.53000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
1551.59000000
0.002606227192
N/A
DFE
NO
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
189837.56000000
USD
1641000.00000000
NOK
2021-01-15
1551.59000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-21256.15000000
-0.03570424928
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
10243000.00000000
EUR
12512449.32000000
USD
2021-03-17
-21256.15000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
8367.23000000
0.014054552009
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
288422.21000000
USD
217000.00000000
GBP
2021-01-21
8367.23000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
346.72000000
0.000582390381
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
217460.52000000
USD
178000.00000000
EUR
2021-03-17
346.72000000
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1160.00000000
NS
404026.22000000
0.678648432316
Long
EC
CORP
CH
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
7340.00000000
NS
USD
1167133.40000000
1.960450121812
Long
EC
CORP
NL
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
23770.00000000
NS
765849.53000000
1.286408052737
Long
EC
CORP
SE
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
8332.00000000
NS
898510.31000000
1.509240200554
Long
EC
CORP
DE
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
7292.00000000
NS
1722584.15000000
2.893448432458
Long
EC
CORP
DK
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
3435.39000000
0.005770472119
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
145643.18000000
USD
109000.00000000
GBP
2021-01-21
3435.39000000
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
30614.00000000
NS
1649100.65000000
2.770017180704
Long
EC
CORP
NL
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
33717.00000000
NS
1247385.50000000
2.095250684645
Long
EC
CORP
NL
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
22317.00000000
NS
1620298.01000000
2.721636987749
Long
EC
CORP
FI
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
74290.00000000
NS
1465441.89000000
2.461523020213
Long
EC
CORP
IN
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
13859.03000000
0.023279204460
N/A
DFE
CA
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2352744.52000000
USD
3012000.00000000
CAD
2021-02-18
13859.03000000
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
427.00000000
NS
992151.90000000
1.666531275012
Long
EC
CORP
NL
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
7039.00000000
NS
1022368.33000000
1.717286230593
Long
EC
CORP
IE
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-140.44000000
-0.00023589901
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
12577000.00000000
JPY
121737.07000000
USD
2021-02-26
-140.44000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
434.15000000
0.000729247762
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
87138.96000000
USD
9037000.00000000
JPY
2021-02-26
434.15000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
-1655.00000000
-0.00277992640
N/A
DFE
MX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
268892.74000000
USD
5349000.00000000
MXN
2021-02-25
-1655.00000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
6911.46000000
0.011609274997
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
247479.49000000
USD
186000.00000000
GBP
2021-01-21
6911.46000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-22771.50000000
-0.03824960364
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
3619000.00000000
SEK
417157.50000000
USD
2021-01-15
-22771.50000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
6923.77000000
0.011629952274
N/A
DFE
NO
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
99209.15000000
USD
910000.00000000
NOK
2021-01-15
6923.77000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-911.25000000
-0.00153063923
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
165000.00000000
CHF
185604.51000000
USD
2021-01-29
-911.25000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-284.50000000
-0.00047787858
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
116715.55000000
USD
103000.00000000
CHF
2021-01-29
-284.50000000
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
14795.00000000
NS
888483.20000000
1.492397525140
Long
EC
CORP
ES
N
2
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
7581.00000000
NS
896159.61000000
1.505291697237
Long
EC
CORP
CH
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1900.00000000
NS
1068781.51000000
1.795247091267
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
608000.00000000
NS
274359.34000000
0.460845179757
Long
EC
CORP
ID
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
2786.47000000
0.004680472215
N/A
DFE
TW
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2063897.31000000
USD
57882000.00000000
TWD
2021-01-27
2786.47000000
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
12123.00000000
NS
1496420.77000000
2.513558673609
Long
EC
CORP
GB
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
28700.00000000
NS
1205484.39000000
2.024868810385
Long
EC
CORP
JP
N
2
N
N
N
Huhtamaki OYJ
5493007050SJVMXN6L29
Huhtamaki OYJ
000000000
24050.00000000
NS
1247226.22000000
2.094983139825
Long
EC
CORP
FI
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
12794.00000000
NS
1321897.31000000
2.220409202935
Long
EC
CORP
DK
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-1035.24000000
-0.00173890695
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
71041000.00000000
JPY
687388.07000000
USD
2021-02-26
-1035.24000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
171.07000000
0.000287348646
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
88000.02000000
USD
78000.00000000
CHF
2021-01-29
171.07000000
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
6218.00000000
NS
USD
632930.22000000
1.063141648502
Long
EC
CORP
US
N
1
N
N
N
Tomra Systems ASA
549300J726JCFJU3VT89
Tomra Systems ASA
000000000
24840.00000000
NS
1222014.62000000
2.052634866447
Long
EC
CORP
NO
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
5217.00000000
NS
USD
1017210.66000000
1.708622820927
Long
EC
CORP
IE
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
18470.00000000
NS
1226335.67000000
2.059892993924
Long
EC
CORP
CH
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
7218.86000000
0.012125619030
N/A
DFE
BR
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
605766.67000000
USD
3185000.00000000
BRL
2021-02-02
7218.86000000
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
43800.00000000
NS
USD
787524.00000000
1.322814959909
Long
EC
CORP
SG
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
5443.00000000
NS
1103946.25000000
1.854313791625
Long
EC
CORP
FR
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
7376.34000000
0.012390140365
N/A
DFE
AU
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
122927.73000000
USD
169000.00000000
AUD
2021-01-12
7376.34000000
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
9479.00000000
NS
623776.44000000
1.047765917573
Long
EC
CORP
FR
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
1793.54000000
0.003012633955
N/A
DFE
KR
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
120509.55000000
USD
133057000.00000000
KRW
2021-01-14
1793.54000000
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
000000000
14390.00000000
NS
1363257.21000000
2.289881999269
Long
EC
CORP
CA
N
1
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
7470.00000000
NS
1528400.73000000
2.567275854934
Long
EC
CORP
DK
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-1265.15000000
-0.00212508996
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
10646000.00000000
INR
144352.54000000
USD
2021-01-15
-1265.15000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-1040.41000000
-0.00174759107
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
14496000.00000000
JPY
139433.18000000
USD
2021-02-26
-1040.41000000
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
2334902.65000000
NS
USD
2334902.65000000
3.921968289668
Long
STIV
RF
US
N
1
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
2949.15000000
0.004953728062
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
131084.79000000
USD
98000.00000000
GBP
2021-01-21
2949.15000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
14065.86000000
0.023626619673
N/A
DFE
IN
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
513979.50000000
USD
38605000.00000000
INR
2021-01-15
14065.86000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-72012.75000000
-0.12096081262
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
8666000.00000000
NOK
938699.24000000
USD
2021-01-15
-72012.75000000
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
55900.00000000
NS
1095541.33000000
1.840195931201
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
18300.00000000
NS
867895.56000000
1.457816181357
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
175011.26000000
0.293968835083
N/A
DFE
AU
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2179714.32000000
USD
3054000.00000000
AUD
2021-01-12
175011.26000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-397.14000000
-0.00066708155
N/A
DFE
KR
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
150629.46000000
USD
163442000.00000000
KRW
2021-01-14
-397.14000000
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
550.00000000
NS
USD
622572.50000000
1.045743642896
Long
EC
CORP
CA
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
88352.66000000
0.148407185553
N/A
DFE
KR
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1937865.37000000
USD
2204380000.00000000
KRW
2021-01-14
88352.66000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-208.87000000
-0.00035084182
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
8386000.00000000
JPY
81055.72000000
USD
2021-02-26
-208.87000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-2545.07000000
-0.00427498929
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
78000.00000000
CHF
85626.02000000
USD
2021-01-29
-2545.07000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-5359.65000000
-0.00900267826
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
35726000.00000000
INR
483306.28000000
USD
2021-01-15
-5359.65000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-1440.91000000
-0.00242031646
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
9315000.00000000
INR
125971.15000000
USD
2021-01-15
-1440.91000000
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
43000.00000000
NS
1309896.62000000
2.200251477886
Long
EC
CORP
AT
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-35362.50000000
-0.05939888056
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1185000.00000000
CHF
1304159.77000000
USD
2021-01-29
-35362.50000000
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
1780.00000000
NS
USD
291955.60000000
0.490401861161
Long
EC
CORP
BM
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-21.74000000
-0.00003651697
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
109670.40000000
USD
97000.00000000
CHF
2021-01-29
-21.74000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
42614.63000000
0.071580383677
N/A
DFE
JP
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
4987456.22000000
USD
519072000.00000000
JPY
2021-02-26
42614.63000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-526.20000000
-0.00088386542
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
981882.42000000
USD
802000.00000000
EUR
2021-03-17
-526.20000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
1071.17000000
0.001799259070
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
92751.91000000
USD
83000.00000000
CHF
2021-01-29
1071.17000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-2191.67000000
-0.00368137842
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
78000.00000000
GBP
104488.41000000
USD
2021-01-21
-2191.67000000
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
375.00000000
NS
USD
628207.50000000
1.055208830369
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1629.40000000
-0.00273692572
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
379000.00000000
EUR
462128.72000000
USD
2021-03-17
-1629.40000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
2779.08000000
0.004668059130
N/A
DFE
IN
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
212405.73000000
USD
15732000.00000000
INR
2021-01-15
2779.08000000
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
22470.00000000
NS
USD
1089570.30000000
1.830166309488
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
30700.00000000
NS
564510.46000000
0.948216030893
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
6191.00000000
NS
1064673.56000000
1.788346910809
Long
EC
CORP
NL
N
2
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
5669.49000000
0.009523120802
N/A
DFE
SE
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
69212.04000000
USD
616000.00000000
SEK
2021-01-15
5669.49000000
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
81800.00000000
NS
996824.50000000
1.674379905888
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
15800.00000000
NS
1136869.55000000
1.909615514201
Long
EC
CORP
KY
N
2
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-1978.04000000
-0.00332254115
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
928000.00000000
CAD
727174.71000000
USD
2021-02-18
-1978.04000000
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
9951.00000000
NS
1119755.07000000
1.880868085329
Long
EC
CORP
DE
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1632.86000000
-0.00274273753
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
65000.00000000
GBP
87267.20000000
USD
2021-01-21
-1632.86000000
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
11668.00000000
NS
USD
1520223.72000000
2.553540818090
Long
EC
CORP
JE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
6640.00000000
NS
USD
1258545.60000000
2.113996459039
Long
EC
CORP
IE
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
821.76000000
0.001380321642
N/A
DFE
TW
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
103294.37000000
USD
2916000.00000000
TWD
2021-01-27
821.76000000
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
10674.00000000
NS
1542685.66000000
2.591270449518
Long
EC
CORP
FR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
31505.00000000
NS
1203132.05000000
2.020917552337
Long
EC
CORP
DE
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
6569.50000000
0.011034880053
N/A
DFE
AU
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
121421.48000000
USD
166000.00000000
AUD
2021-01-12
6569.50000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
11585.91000000
0.019461013343
N/A
DFE
CN
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
4817468.08000000
USD
31539000.00000000
CNY
2021-02-10
11585.91000000
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
40310.00000000
NS
1349992.44000000
2.267600981553
Long
EC
CORP
GB
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
7735.73000000
0.012993812721
N/A
DFE
RU
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
189336.29000000
USD
14593000.00000000
RUB
2021-01-22
7735.73000000
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
131264.00000000
NS
1323144.93000000
2.222504847513
Long
EC
CORP
SE
N
2
N
N
N
2021-01-21
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer