0001752724-21-018994.txt : 20210208
0001752724-21-018994.hdr.sgml : 20210208
20210208170517
ACCESSION NUMBER: 0001752724-21-018994
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: 21602326
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
S000049082
AB Global Risk Allocation-Moderate Portfolio
C000154813
Class A
C000154814
Class B
NPORT-P
1
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AB VARIABLE PRODUCTS SERIES FUND, INC.
811-05398
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ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
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2020-12-31
2020-12-31
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US
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EURO STOXX 50 PR JAN21 3325 PUT
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XXXX
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-5829.82000000
N
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N
State Street Bank and Trust Company
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USD
2021-03-17
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State Street Bank and Trust Company
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571474TGEMMWANRLN572
1732505966.00000000
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2021-02-26
-139912.05000000
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1.00000000
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2021-02-26
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000000000
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2623.38000000
0.002933951026
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N
1
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N/A
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10 Year Canadian Bond
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2021-03-22
742160.70000000
CAD
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N
Chicago Mercantile Exchange
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0.124800954694
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111590.25000000
N
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N
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000000000
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-256.85000000
-0.00028725740
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AU
N
1
ASX Clear (Futures)
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2020-12-17
-167616.84000000
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N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
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000000000
1.00000000
NC
721.66000000
0.000807094320
N/A
DFE
US
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2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
876000.00000000
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1072626.96000000
USD
2021-03-17
721.66000000
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
12179518.34000000
NS
USD
12179518.34000000
13.62140076348
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STIV
RF
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
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000000000
13.00000000
NC
-25416.08000000
-0.02842498380
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
S&P/TSX 60 Index
PTH1 Index
2021-03-18
2707492.13000000
CAD
-25416.08000000
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
10YR MINI JGB FUT MAR21 XSIM 20210312
000000000
72.00000000
NC
-8867.85000000
-0.00991767780
N/A
DIR
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
Mini Japan Government Ten Year Bond
BJH1 Comdty
2021-03-12
1094163650.00000000
JPY
-8867.85000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
6462.83000000
0.007227937512
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
450346.73000000
USD
334000.00000000
GBP
2021-01-21
6462.83000000
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUND FUTURE MAR21 XEUR 20210308
000000000
4.00000000
NC
1850.95000000
0.002070076257
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Euro-Bund (FGBL)
RXH1 Comdty
2021-03-08
709044.88000000
EUR
1850.95000000
N
N
N
NYSE Euronext Liffe
N/A
FTSE 100 IDX FUT MAR21 XLIF 20210319
000000000
11.00000000
NC
-16103.35000000
-0.01800975850
N/A
DE
GB
N
1
NYSE Euronext Liffe
N/A
Long
FTSE 100 Index
Z H1 Index
2021-03-19
716620.62000000
GBP
-16103.35000000
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-60423.39000000
-0.06757666335
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
1050000.00000000
AUD
749158.10000000
USD
2021-01-12
-60423.39000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT DEC20 XCME 20201218
000000000
-5.00000000
NC
USD
-11684.25000000
-0.01306749966
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
E-mini S&P 500 Index
ESZ0 Index
2020-12-18
-919878.25000000
USD
-11684.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3470 PUT
000000000
-35.00000000
NC
USD
-28525.00000000
-0.03190195588
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3470.00000000
USD
2021-01-15
XXXX
60443.64000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-33753.92000000
-0.03774990593
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
417968701.00000000
JPY
4016574.71000000
USD
2021-02-26
-33753.92000000
N
N
N
GERMAN TREASURY BILL
529900AQBND3S6YJLY83
German Treasury Bill
000000000
14665000.00000000
PA
17937534.53000000
20.06108449622
Long
STIV
NUSS
DE
N
2
2021-03-03
None
0.00000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
63589.00000000
0.071117036730
N/A
DFE
AU
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
678912.88000000
USD
963000.00000000
AUD
2021-01-12
63589.00000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NIKKEI 225 (CME) MAR21 XCME 20210311
000000000
7.00000000
NC
USD
30852.08000000
0.034504529188
N/A
DE
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nikkei 225 Index
NXH1 Index
2021-03-11
935046.79000000
USD
30852.08000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT MAR21 XCBT 20210322
000000000
5.00000000
NC
USD
-16727.40000000
-0.01870768718
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
US Treasury Ultra Long Bond
WNH1 Comdty
2021-03-22
1084539.90000000
USD
-16727.40000000
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
LONG GILT FUTURE MAR21 IFLL 20210329
000000000
27.00000000
NC
50923.54000000
0.056952165699
N/A
DIR
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Long
United Kingdom Gilt
G H1 Comdty
2021-03-29
3622341.60000000
GBP
50923.54000000
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
10YR MINI JGB FUT MAR21 XSIM 20210312
000000000
-6.00000000
NC
77.48000000
0.000086652534
N/A
DIR
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Short
Mini Japan Government Ten Year Bond
BJH1 Comdty
2021-03-12
-91112000.00000000
JPY
77.48000000
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX JAN21 6400 PUT
000000000
11.00000000
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13538.26000000
0.015140998186
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DE
GB
N
2
ICE Futures Europe
549300UF4R84F48NCH34
Put
Purchased
FTSE 100 Index
UKX Index
10.00000000
6400.00000000
GBP
2021-01-15
XXXX
1271.34000000
N
N
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HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
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000000000
1.00000000
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-0.03044194791
N/A
DFE
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2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
913000.00000000
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2021-01-29
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529900LN3S50JPU47S06
EURO STOXX 50 PR JAN21 3475 PUT
000000000
53.00000000
NC
20071.71000000
0.022447916106
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DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Put
Purchased
EURO STOXX 50 Index
SX5E Index
10.00000000
3475.00000000
EUR
2021-01-15
XXXX
-9438.65000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-3329.55000000
-0.00372372155
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2210000.00000000
SEK
265320.10000000
USD
2021-01-15
-3329.55000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-8485.89000000
-0.00949049915
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
801000.00000000
CAD
620879.79000000
USD
2021-02-18
-8485.89000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
9315.69000000
0.010418535720
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1470990.11000000
USD
1884000.00000000
CAD
2021-02-18
9315.69000000
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
18981.00000000
NS
USD
7096616.28000000
7.936755109363
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EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR21 XCBT 20210331
000000000
19.00000000
NC
USD
5908.45000000
0.006607926774
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DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
5 Year US Treasury Note
FVH1 Comdty
2021-03-31
2391208.75000000
USD
5908.45000000
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BOBL FUTURE MAR21 XEUR 20210308
000000000
8.00000000
NC
193.02000000
0.000215870833
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Euro-Bobl (FGBM)
OEH1 Comdty
2021-03-08
1081282.00000000
EUR
193.02000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
37988.13000000
0.042485386411
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DFE
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N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
716850.23000000
USD
979000.00000000
AUD
2021-01-12
37988.13000000
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-OAT FUTURE MAR21 XEUR 20210308
000000000
14.00000000
NC
14174.71000000
0.015852794850
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Euro-OAT
OATH1 Comdty
2021-03-08
2338437.08000000
EUR
14174.71000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-39925.20000000
-0.04465177805
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DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1187000.00000000
GBP
1583526.73000000
USD
2021-01-21
-39925.20000000
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX JAN21 6050 PUT
000000000
-11.00000000
NC
-4061.48000000
-0.00454230169
N/A
DE
GB
N
2
ICE Futures Europe
549300UF4R84F48NCH34
Put
Written
FTSE 100 Index
UKX Index
10.00000000
6050.00000000
GBP
2021-01-15
XXXX
150.22000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3630 PUT
000000000
35.00000000
NC
USD
73850.00000000
0.082592793762
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX Index
100.00000000
3630.00000000
USD
2021-01-15
XXXX
-116061.36000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-21418.11000000
-0.02395371079
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
486000.00000000
AUD
353302.46000000
USD
2021-01-12
-21418.11000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-25630.62000000
-0.02866492229
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2941000.00000000
SEK
331880.07000000
USD
2021-01-15
-25630.62000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-6381.10000000
-0.00713653183
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
406000.00000000
AUD
306657.08000000
USD
2021-01-12
-6381.10000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-8168.94000000
-0.00913602676
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
281000.00000000
GBP
376152.87000000
USD
2021-01-21
-8168.94000000
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225 JAN21 24750 PUT
000000000
-6.00000000
NC
-610.14000000
-0.00068237193
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Put
Written
Nikkei 225 Index
NKY Index
1000.00000000
24750.00000000
JPY
2021-01-08
XXXX
5427.63000000
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BTP FUTURE MAR21 XEUR 20210308
000000000
12.00000000
NC
23437.80000000
0.026212503475
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Long-Term Euro-BTP (FBTP)
IKH1 Comdty
2021-03-08
1804934.64000000
EUR
23437.80000000
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR21 XEUR 20210319
000000000
58.00000000
NC
21529.02000000
0.024077750965
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGH1 Index
2021-03-19
2045287.55000000
EUR
21529.02000000
N
N
N
JAPAN GOVT CPI LINKED
353800WZS8AXZXFUC241
Japanese Government CPI Linked Bond
000000000
779137028.00000000
PA
7583635.62000000
8.481430639586
Long
DBT
NUSS
JP
N
2
2027-03-10
Fixed
0.10000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-3362.60000000
-0.00376068420
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3178000.00000000
EUR
3885353.20000000
USD
2021-03-17
-3362.60000000
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
76670.00000000
NS
USD
5297130.30000000
5.924235482757
Long
EC
RF
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
10122.66000000
0.011321039535
N/A
DFE
SE
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
347388.03000000
USD
2941000.00000000
SEK
2021-01-15
10122.66000000
N
N
N
Nasdaq Nordic
N/A
OMXS30 IND FUTURE JAN21 XSTO 20210115
000000000
13.00000000
NC
-488.47000000
-0.00054629792
N/A
DE
SE
N
2
Nasdaq Nordic
N/A
Long
OMXS30 Index
QCF1 Index
2021-01-15
2451522.51000000
SEK
-488.47000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR21 XCBT 20210322
000000000
37.00000000
NC
USD
6317.20000000
0.007065066983
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
10 Year US Treasury Note
TYH1 Comdty
2021-03-22
5102573.43000000
USD
6317.20000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127963V9
2634000.00000000
PA
USD
2633931.60000000
2.945751786372
Long
STIV
UST
US
N
2
2021-01-21
None
0.00000000
N
N
N
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS JAN21 XSIM 20210128
000000000
10.00000000
NC
-1277.81000000
-0.00142908460
N/A
DE
SG
N
2
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
MSCI Singapore Index
QZF1 Index
2021-01-28
325042.20000000
SGD
-1277.81000000
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225 JAN21 26000 PUT
000000000
6.00000000
NC
1510.82000000
0.001689679684
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Put
Purchased
Nikkei 225 Index
NKY Index
1000.00000000
26000.00000000
JPY
2021-01-08
XXXX
-16960.03000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
31275.00000000
NS
USD
11740322.25000000
13.13021007854
Long
EC
RF
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
3174.21000000
0.003549991494
N/A
DFE
XX
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1779663.72000000
USD
1457000.00000000
EUR
2021-03-17
3174.21000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
2204.82000000
0.002465839452
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
898391.41000000
USD
736000.00000000
EUR
2021-03-17
2204.82000000
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
35883.00000000
NS
USD
12332628.27000000
13.79263674008
Long
EC
RF
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-24443.43000000
-0.02733718582
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
577050.00000000
GBP
764783.98000000
USD
2021-01-21
-24443.43000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR21 XCME 20210319
000000000
28.00000000
NC
USD
93880.20000000
0.104994285673
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESH1 Index
2021-03-19
5154439.80000000
USD
93880.20000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-4135.71000000
-0.00462531947
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
514000.00000000
CAD
399726.91000000
USD
2021-02-18
-4135.71000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828XL9
3968611.20000000
PA
USD
4358031.17000000
4.873960320038
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.38000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-10543.50000000
-0.01179170102
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
589000.00000000
AUD
443593.16000000
USD
2021-01-12
-10543.50000000
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR21 XOSE 20210311
000000000
6.00000000
NC
34575.71000000
0.038668984227
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TOPIX Index
TPH1 Index
2021-03-11
104944110.00000000
JPY
34575.71000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
21078.25000000
0.023573616183
N/A
DFE
GB
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1152470.98000000
USD
858050.00000000
GBP
2021-01-21
21078.25000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI MAR21 XCME 20210319
000000000
5.00000000
NC
USD
30714.50000000
0.034350661665
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAH1 Index
2021-03-19
1121035.50000000
USD
30714.50000000
N
N
N
2021-01-21
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer