0001752724-21-019000.txt : 20210208
0001752724-21-019000.hdr.sgml : 20210208
20210208171226
ACCESSION NUMBER: 0001752724-21-019000
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: 21602420
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000825316
XXXXXXXX
S000010431
C000028828
C000028829
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 Value Portfolio
S000010431
549300H4SHLQCZN4J650
2020-12-31
2020-12-31
N
348830424.76
7297630.53
341532794.23
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
1897410.53000000
UST
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-518.71000000
-0.00015187706
N/A
DFE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
57487000.00000000
HKD
7416065.02000000
USD
2021-02-24
-518.71000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-126244.21000000
-0.03696400818
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2203000.00000000
AUD
1572334.85000000
USD
2021-01-12
-126244.21000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
7591.05000000
0.002222641611
N/A
DFE
NZ
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
801355.80000000
USD
1124000.00000000
NZD
2021-03-05
7591.05000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
11272.46000000
0.003300549812
N/A
DFE
AU
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
920902.80000000
USD
1209000.00000000
AUD
2021-01-12
11272.46000000
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
1228314.00000000
NS
7709518.49000000
2.257328906695
Long
EC
CORP
PT
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-229438.76000000
-0.06717913005
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
16074185.00000000
ILS
4774159.66000000
USD
2021-01-21
-229438.76000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-1449.40000000
-0.00042438091
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
8127000.00000000
NOK
946399.24000000
USD
2021-01-15
-1449.40000000
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
85830.00000000
NS
6006482.52000000
1.758683974562
Long
EC
CORP
BE
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-465029.42000000
-0.13615952197
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
11602386000.00000000
KRW
10199630.78000000
USD
2021-01-14
-465029.42000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-277730.24000000
-0.08131876197
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
33422000.00000000
NOK
3620263.77000000
USD
2021-01-15
-277730.24000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
38543.79000000
0.011285531185
N/A
DFE
IL
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
907752.35000000
USD
3040000.00000000
ILS
2021-01-21
38543.79000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-24427.64000000
-0.00715235561
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
829000.00000000
GBP
1109390.10000000
USD
2021-01-21
-24427.64000000
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
173380.00000000
NS
6438790.35000000
1.885262691835
Long
EC
CORP
GB
N
2
N
N
N
Dip Corp
N/A
Dip Corp
000000000
100000.00000000
NS
2672112.38000000
0.782388228932
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
108280.00000000
NS
4086788.96000000
1.196602208936
Long
EC
CORP
GB
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-33506.46000000
-0.00981061279
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
7282000.00000000
CAD
5688142.62000000
USD
2021-02-18
-33506.46000000
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
102200.00000000
NS
3181550.78000000
0.931550595945
Long
EC
CORP
JP
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
109100.00000000
NS
3065684.07000000
0.897625095391
Long
EC
CORP
JP
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
1470820.00000000
NS
4641564.54000000
1.359039195771
Long
EC
CORP
GB
N
2
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED TRY / SOLD USD
000000000
1.00000000
NC
63603.69000000
0.018623011047
N/A
DFE
TR
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1695782.32000000
USD
13150000.00000000
TRY
2021-01-21
63603.69000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-8512.20000000
-0.00249235216
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
176820000.00000000
TWD
6304867.18000000
USD
2021-01-27
-8512.20000000
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
318738.54000000
NS
USD
318738.54000000
0.093325895897
Long
STIV
RF
US
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
422030.00000000
NS
2898603.48000000
0.848704291057
Long
EC
CORP
IL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
84390.00000000
NS
3588817.06000000
1.050797206192
Long
EC
CORP
IE
N
2
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
51700.00000000
NS
5209705.52000000
1.525389540335
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
29070.00000000
NS
3190261.73000000
0.934101141646
Long
EC
CORP
NL
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
465060.00000000
NS
2745135.52000000
0.803769232816
Long
EC
CORP
IL
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
128010.00000000
NS
9559206.67000000
2.798913261478
Long
EC
CORP
KR
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
330693.00000000
NS
9056241.70000000
2.651646299564
Long
EC
CORP
FR
N
2
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
263200.00000000
NS
2572512.09000000
0.753225497949
Long
EC
CORP
AU
N
2
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
28010.79000000
0.008201493523
N/A
DFE
NO
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
901876.90000000
USD
7973000.00000000
NOK
2021-01-15
28010.79000000
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
460010.00000000
NS
5476431.23000000
1.603486201770
Long
EC
CORP
FR
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1401000.00000000
NS
2817010.54000000
0.824814069861
Long
EC
CORP
CN
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
24580.14000000
0.007197007261
N/A
DFE
AU
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
464715.49000000
USD
634600.00000000
AUD
2021-01-12
24580.14000000
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
130688.00000000
NS
6696012.38000000
1.960576698087
Long
EC
CORP
FR
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
33300.00000000
NS
3726861.87000000
1.091216402337
Long
EC
CORP
DK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
41500.00000000
NS
14454386.15000000
4.232210316021
Long
EC
CORP
CH
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
207900.00000000
NS
5334501.95000000
1.561929641932
Long
EC
CORP
JP
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
24410.00000000
NS
USD
3881434.10000000
1.136474788241
Long
EC
CORP
NL
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
70084.94000000
0.020520705825
N/A
DFE
AU
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
738725.52000000
USD
1049000.00000000
AUD
2021-01-12
70084.94000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-42593.17000000
-0.01247118013
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1199200.00000000
AUD
882025.99000000
USD
2021-01-12
-42593.17000000
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
651320.00000000
NS
6627003.66000000
1.940371106950
Long
EC
CORP
IT
N
2
N
N
N
Credit Suisse International
E58DKGMJYYYJLN8C3868
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
160016.39000000
0.046852423165
N/A
DFE
NO
N
2
Credit Suisse International
E58DKGMJYYYJLN8C3868
2856957.73000000
USD
25868000.00000000
NOK
2021-01-15
160016.39000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-12538.84000000
-0.00367134290
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
686000.00000000
GBP
925698.76000000
USD
2021-01-21
-12538.84000000
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
670530.00000000
NS
4999424.47000000
1.463819742777
Long
EC
CORP
LU
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
56540.00000000
NS
5162985.05000000
1.511709896450
Long
EC
CORP
FR
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
131970.00000000
NS
4313377.06000000
1.262946672434
Long
EC
CORP
DE
N
2
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
41482.34000000
0.012145931723
N/A
DFE
SE
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
569726.00000000
USD
5028000.00000000
SEK
2021-01-15
41482.34000000
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
182900.00000000
NS
3659630.85000000
1.071531317585
Long
EC
CORP
JP
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
1312.25000000
0.000384223717
N/A
DFE
JP
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1431080.35000000
USD
147814000.00000000
JPY
2021-02-26
1312.25000000
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
50600.00000000
NS
1903407.14000000
0.557313140101
Long
EC
CORP
JP
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-1246.58000000
-0.00036499569
N/A
DFE
JP
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
544195.03000000
USD
56028900.00000000
JPY
2021-02-26
-1246.58000000
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
399000.00000000
NS
3106030.12000000
0.909438324071
Long
EC
CORP
HK
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
124200.00000000
NS
3613742.17000000
1.058095219859
Long
EC
CORP
SE
N
2
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
41056.00000000
NS
2889627.65000000
0.846076189115
Long
EC
CORP
CA
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
4254.13000000
0.001245599272
N/A
DFE
CA
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
2961857.55000000
USD
3775000.00000000
CAD
2021-02-18
4254.13000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
46169.27000000
0.013518253819
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1782436.66000000
USD
1337000.00000000
GBP
2021-01-21
46169.27000000
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
337217.00000000
NS
115637.50000000
0.033858388404
N/A
DE
ES
N
1
N/A
N/A
Repsol SA
Repsol SA
2021-01-26
XXXX
-2706.33000000
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
337217.00000000
NS
3397163.68000000
0.994681546660
Long
EC
CORP
ES
N
2
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
4494.03000000
0.001315841428
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
185752.11000000
USD
139100.00000000
GBP
2021-01-21
4494.03000000
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
203100.00000000
NS
3124513.38000000
0.914850179188
Long
EC
CORP
JP
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
2181.31000000
0.000638682444
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
680000.00000000
EUR
834253.92000000
USD
2021-03-17
2181.31000000
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1517291.00000000
NS
6125285.41000000
1.793469181725
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
391098.00000000
NS
5281690.45000000
1.546466558770
Long
EC
CORP
AU
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
78510.00000000
NS
4599955.00000000
1.346856020187
Long
EC
CORP
NO
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
41017.26000000
0.012009757391
N/A
DFE
AU
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1037653.69000000
USD
1399000.00000000
AUD
2021-01-12
41017.26000000
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
350950.00000000
NS
5222598.70000000
1.529164633157
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
131200.00000000
NS
4735799.72000000
1.386631035147
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-19552.74000000
-0.00572499634
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1175410000.00000000
KRW
1060858.50000000
USD
2021-01-14
-19552.74000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-612.07000000
-0.00017921265
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
349955.82000000
USD
36050100.00000000
JPY
2021-02-26
-612.07000000
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
97320.00000000
NS
2745526.48000000
0.803883704986
Long
EC
CORP
NL
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
45215.40000000
0.013238962923
N/A
DFE
SE
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
875851.75000000
USD
7577000.00000000
SEK
2021-01-15
45215.40000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-1421.94000000
-0.00041634069
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
7973000.00000000
NOK
928465.75000000
USD
2021-01-15
-1421.94000000
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
650290.00000000
NS
4774933.16000000
1.398089214467
Long
EC
CORP
GB
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
179100.00000000
NS
3058481.48000000
0.895516193955
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-13917.78000000
-0.00407509329
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1098055000.00000000
KRW
995390.43000000
USD
2021-01-14
-13917.78000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
420504.03000000
0.123122592355
N/A
DFE
SE
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
5880124.77000000
USD
51831036.00000000
SEK
2021-01-15
420504.03000000
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
112760.00000000
NS
5311108.24000000
1.555080018589
Long
EC
CORP
GB
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
1578.65000000
0.000462225012
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1020734000.00000000
KRW
939815.08000000
USD
2021-01-14
1578.65000000
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
7400500.00000000
NS
6205703.64000000
1.817015450592
Long
EC
CORP
KY
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-14461.22000000
-0.00423421125
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
411800.00000000
AUD
303048.93000000
USD
2021-01-12
-14461.22000000
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
21230.00000000
NS
3403431.95000000
0.996516881394
Long
EC
CORP
DK
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
104300.00000000
NS
4834879.20000000
1.415641274185
Long
EC
CORP
JP
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-80520.50000000
-0.02357621328
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2443000.00000000
CHF
2681043.12000000
USD
2021-01-29
-80520.50000000
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
25370.00000000
NS
6232720.06000000
1.824925794915
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
180961.00000000
NS
USD
8248202.38000000
2.415054284492
Long
EC
CORP
NL
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
314426.01000000
0.092063197242
N/A
DFE
CH
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
12233987.97000000
USD
11100876.00000000
CHF
2021-01-29
314426.01000000
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
366730.00000000
NS
3394756.35000000
0.993976686090
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
345100.00000000
NS
5391897.59000000
1.578734950521
Long
EC
CORP
JP
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
-3489.55000000
-0.00102173204
N/A
DFE
TW
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
2858720.91000000
USD
79967000.00000000
TWD
2021-01-27
-3489.55000000
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
125570.00000000
NS
7152347.49000000
2.094190546511
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
11701.87000000
0.003426280052
N/A
DFE
GB
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
551377.46000000
USD
411700.00000000
GBP
2021-01-21
11701.87000000
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
104500.00000000
NS
3719428.79000000
1.089040013971
Long
EC
CORP
IT
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
66800.00000000
NS
3758582.63000000
1.100504166363
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
124928.05000000
0.036578639624
N/A
DFE
KR
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
4756907.30000000
USD
5311087000.00000000
KRW
2021-01-14
124928.05000000
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
5168698.30000000
NS
USD
5168698.30000000
1.513382722632
Long
STIV
RF
US
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
44350.00000000
NS
4298535.51000000
1.258601101452
Long
EC
CORP
FR
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
37200.00000000
NS
2441802.64000000
0.714954077983
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
647.82000000
0.000189680174
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1007983000.00000000
KRW
926907.34000000
USD
2021-04-22
647.82000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
24579.94000000
0.007196948701
N/A
DFE
GB
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
864420.70000000
USD
650000.00000000
GBP
2021-01-21
24579.94000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-4086.21000000
-0.00119643269
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
12945000.00000000
TWD
458116.57000000
USD
2021-01-27
-4086.21000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
19316.98000000
0.005655966374
N/A
DFE
GB
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
766969.89000000
USD
574900.00000000
GBP
2021-01-21
19316.98000000
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
000000000
68396.00000000
NS
3107883.29000000
0.909980927895
Long
EC
CORP
CA
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
18660.83000000
0.005463847195
N/A
DFE
AU
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
350970.95000000
USD
479400.00000000
AUD
2021-01-12
18660.83000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
75179.35000000
0.022012337107
N/A
DFE
NO
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
805840.54000000
USD
7554000.00000000
NOK
2021-01-15
75179.35000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-24488.25000000
-0.00717010208
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
2910144000.00000000
KRW
2650452.65000000
USD
2021-01-14
-24488.25000000
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
76600.00000000
NS
5648826.66000000
1.653963178773
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
440080.00000000
NS
8052566.53000000
2.357772567098
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
119150.00000000
NS
5150880.42000000
1.508165689216
Long
EC
CORP
NL
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
55420.00000000
NS
6053441.43000000
1.772433433119
Long
EC
CORP
KR
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-38445.30000000
-0.01125669354
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
886000.00000000
AUD
644687.27000000
USD
2021-01-12
-38445.30000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
4516.23000000
0.001322341536
N/A
DFE
CN
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1877863.99000000
USD
12294000.00000000
CNY
2021-02-10
4516.23000000
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.92000000
NS
3.11000000
0.000000910600
Long
EC
CORP
IL
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
6800.00000000
NS
4365199.89000000
1.278120275343
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
192560.00000000
NS
5865899.86000000
1.717521701898
Long
EC
CORP
AT
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
1055299.00000000
NS
2874699.47000000
0.841705253072
Long
EC
CORP
GB
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-28760.03000000
-0.00842086923
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
13859000.00000000
EUR
16929613.90000000
USD
2021-03-17
-28760.03000000
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
148300.00000000
NS
2130354.94000000
0.623762922914
Long
EC
CORP
JP
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
4224106.00000000
NS
5222978.80000000
1.529275925544
Long
EC
AU
N
2
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
292240.00000000
NS
5144295.11000000
1.506237525915
Long
EC
CORP
GB
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
519000.00000000
NS
2111993.31000000
0.618386680775
Long
EC
CORP
KY
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
354780.00000000
NS
5502923.51000000
1.611243079132
Long
EC
CORP
IM
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
407037.00000000
NS
5255201.69000000
1.538710712055
Long
EC
CORP
CH
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
7003.02000000
0.002050467808
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
335330.61000000
USD
250300.00000000
GBP
2021-01-21
7003.02000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
128505.46000000
0.037626096870
N/A
DFE
JP
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
15039795.39000000
USD
1565274225.00000000
JPY
2021-02-26
128505.46000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
89154.72000000
0.026104292620
N/A
DFE
SG
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
3125137.94000000
USD
4248000.00000000
SGD
2021-01-07
89154.72000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
57624.70000000
0.016872376818
N/A
DFE
GB
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1836630.50000000
USD
1385000.00000000
GBP
2021-01-21
57624.70000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-46035.94000000
-0.01347921510
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
1030000.00000000
AUD
748124.95000000
USD
2021-01-12
-46035.94000000
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
859680.00000000
NS
6469500.25000000
1.894254478427
Long
EC
CORP
AU
N
2
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
-16183.77000000
-0.00473856984
N/A
DFE
TW
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
2209013.74000000
USD
61415000.00000000
TWD
2021-01-27
-16183.77000000
N
N
N
2021-01-21
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer