0001752724-21-164115.txt : 20210809
0001752724-21-164115.hdr.sgml : 20210809
20210809115243
ACCESSION NUMBER: 0001752724-21-164115
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
PERIOD START: 20211231
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: 211155517
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
2021-12-31
2021-06-30
N
349737036.59
3423852.64
346313183.95
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
2540946.89000000
UST
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
782679.91000000
0.226003498068
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
19653000.00000000
EUR
24101619.67000000
USD
2021-08-03
782679.91000000
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
440864.00000000
NS
2225082.24000000
0.642505784683
Long
EC
CORP
GB
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
1287354.00000000
NS
6823366.37000000
1.970287787537
Long
EC
CORP
PT
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
79800.00000000
NS
3467775.67000000
1.001340933789
Long
EC
CORP
JP
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-514367.48000000
-0.14852668158
N/A
DFE
AU
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
16278324.07000000
USD
21015000.00000000
AUD
2021-08-25
-514367.48000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
9155.88000000
0.002643815027
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
6866436.00000000
SEK
811586.63000000
USD
2021-07-15
9155.88000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-296.42000000
-0.00008559304
N/A
DFE
HK
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
789040.44000000
USD
6123500.00000000
HKD
2021-08-19
-296.42000000
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
113674.38000000
0.032824156072
N/A
DFE
US
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
10647000.00000000
EUR
12746694.87000000
USD
2021-08-03
113674.38000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
8759.27000000
0.002529291521
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
84095000.00000000
JPY
766021.60000000
USD
2021-08-19
8759.27000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-1292.29000000
-0.00037315645
N/A
DFE
JP
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
566754.15000000
USD
62795300.00000000
JPY
2021-08-19
-1292.29000000
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
81190.00000000
NS
6198963.10000000
1.789987614475
Long
EC
CORP
BE
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
3798.57000000
0.001096859772
N/A
DFE
CN
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2716146.07000000
USD
17687000.00000000
CNY
2021-09-16
3798.57000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
40155.69000000
0.011595195291
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1063500.00000000
EUR
1302033.90000000
USD
2021-08-03
40155.69000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
23251.59000000
0.006714035467
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
13075000.00000000
PLN
3453099.68000000
USD
2021-09-17
23251.59000000
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
164190.00000000
NS
6374767.16000000
1.840752086677
Long
EC
CORP
GB
N
2
N
N
N
Dip Corp
N/A
Dip Corp
000000000
100000.00000000
NS
3082830.18000000
0.890185624710
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
104050.00000000
NS
4262262.14000000
1.230753646565
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-637.70000000
-0.00018413968
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1801203000.00000000
KRW
1593279.96000000
USD
2021-07-22
-637.70000000
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
1110375.16000000
NS
USD
1110375.16000000
0.320627458456
Long
STIV
RF
US
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
19034.52000000
0.005496331321
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
7294000.00000000
SEK
871431.58000000
USD
2021-07-15
19034.52000000
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
-10616.94000000
-0.00306570482
N/A
DFE
BR
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
1504187.27000000
USD
7454000.00000000
BRL
2021-08-03
-10616.94000000
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
97000.00000000
NS
2830559.66000000
0.817341005535
Long
EC
CORP
JP
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
143770.00000000
NS
3508447.36000000
1.013085127162
Long
EC
CORP
PL
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
000000000
138500.00000000
NS
3641637.62000000
1.051544610131
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
99287.48000000
0.028669852781
N/A
DFE
BR
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1399365.46000000
USD
7454000.00000000
BRL
2021-07-02
99287.48000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
82220.00000000
NS
5160096.83000000
1.490008775047
Long
EC
CORP
FR
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
248878.00000000
NS
1998145.86000000
0.576976549725
Long
EC
CORP
IL
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
110210.00000000
NS
5573464.58000000
1.609371181434
Long
EC
CORP
IE
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
48400.00000000
NS
4693213.21000000
1.355193341607
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
56150.00000000
NS
7235082.91000000
2.089173397176
Long
EC
CORP
NL
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
465060.00000000
NS
3533861.72000000
1.020423675383
Long
EC
CORP
IL
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
41017.44000000
0.011844030750
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
28092000.00000000
NOK
3303892.48000000
USD
2021-07-15
41017.44000000
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
67910.00000000
NS
4861413.93000000
1.403762303979
Long
EC
CORP
KR
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
-1101.82000000
-0.00031815710
N/A
DFE
IL
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
260846.77000000
USD
845900.00000000
ILS
2021-09-30
-1101.82000000
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
246440.00000000
NS
1809884.90000000
0.522615073257
Long
EC
CORP
AU
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
446320.00000000
NS
5093755.05000000
1.470852189888
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
13917.18000000
0.004018668836
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
329938000.00000000
JPY
2984957.28000000
USD
2021-08-19
13917.18000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
9789.44000000
0.002826759261
N/A
DFE
MX
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1679429.77000000
USD
33905000.00000000
MXN
2021-08-27
9789.44000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-188965.19000000
-0.05456482708
N/A
DFE
CH
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
7097085.37000000
USD
6386000.00000000
CHF
2021-08-05
-188965.19000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
30269.98000000
0.008740637493
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
26369600.00000000
SEK
3111894.54000000
USD
2021-07-15
30269.98000000
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
136146.00000000
NS
6692970.51000000
1.932635204256
Long
EC
CORP
FR
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-11993.12000000
-0.00346308502
N/A
DFE
JP
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
4975073.03000000
USD
551156700.00000000
JPY
2021-08-19
-11993.12000000
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
30290.00000000
NS
4086541.26000000
1.180013193084
Long
EC
CORP
DK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
39180.00000000
NS
14764506.25000000
4.263339351276
Long
EC
CORP
CH
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
17180.00000000
NS
USD
3534269.60000000
1.020541453169
Long
EC
CORP
NL
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
21148.81000000
0.006106845185
N/A
DFE
RU
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1507589.03000000
USD
112289000.00000000
RUB
2021-07-28
21148.81000000
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
625680.00000000
NS
5335875.60000000
1.540765944611
Long
EC
CORP
SE
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
9426.93000000
0.002722082333
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
105979400.00000000
JPY
963754.86000000
USD
2021-08-19
9426.93000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-23575.50000000
-0.00680756641
N/A
DFE
KR
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1667413.18000000
USD
1857615000.00000000
KRW
2021-07-22
-23575.50000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-8365.16000000
-0.00241548990
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
916063.17000000
USD
765000.00000000
EUR
2021-08-03
-8365.16000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
-27911.82000000
-0.00805970471
N/A
DFE
NZ
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
813541.08000000
USD
1124000.00000000
NZD
2021-07-29
-27911.82000000
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
633730.00000000
NS
5889169.51000000
1.700532865318
Long
EC
CORP
IT
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-74.69000000
-0.00002156718
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
523700.00000000
CAD
422395.94000000
USD
2021-07-16
-74.69000000
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
648560.00000000
NS
5060212.70000000
1.461166636015
Long
EC
CORP
LU
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
5701.28000000
0.001646278647
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
48020100.00000000
JPY
438114.77000000
USD
2021-08-19
5701.28000000
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
131970.00000000
NS
4430679.92000000
1.279385286307
Long
EC
CORP
DE
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
134500.00000000
NS
2671227.85000000
0.771332993890
Long
EC
CORP
JP
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
759775.00000000
NS
4418139.71000000
1.275764225781
Long
EC
CORP
IT
N
2
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-4050.27000000
-0.00116953965
N/A
DFE
SE
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
3791109.47000000
USD
32406036.00000000
SEK
2021-07-15
-4050.27000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-517.23000000
-0.00014935325
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
49706000.00000000
HKD
6401917.72000000
USD
2021-08-19
-517.23000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
12555.62000000
0.003625510255
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
9261000.00000000
SEK
1094821.75000000
USD
2021-07-15
12555.62000000
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
95160.00000000
NS
5183235.83000000
1.496690299480
Long
EC
CORP
DE
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
241770.00000000
NS
5243320.35000000
1.514040063446
Long
EC
CORP
GB
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
46000.00000000
NS
1471156.68000000
0.424805276894
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-61.30000000
-0.00001770074
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
673500.00000000
GBP
931710.07000000
USD
2021-08-26
-61.30000000
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
534000.00000000
NS
4269908.92000000
1.232961699955
Long
EC
CORP
HK
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
124200.00000000
NS
3297326.63000000
0.952122755591
Long
EC
CORP
SE
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
41268.00000000
NS
2495522.17000000
0.720596929500
Long
EC
CORP
CA
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
114597.48000000
0.033090706710
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
604870500.00000000
JPY
5561361.76000000
USD
2021-08-19
114597.48000000
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
332945.00000000
NS
4182650.28000000
1.207765246558
Long
EC
CORP
ES
N
2
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
9822.11000000
0.002836192918
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
78918900.00000000
JPY
720474.47000000
USD
2021-08-19
9822.11000000
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
192800.00000000
NS
3258627.87000000
0.940948257537
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
1558.79000000
0.000450109921
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
7711500.00000000
JPY
70999.64000000
USD
2021-08-19
1558.79000000
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1440481.00000000
NS
7729815.13000000
2.232030280174
Long
EC
CORP
IE
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
75900.00000000
NS
5038869.82000000
1.455003751958
Long
EC
CORP
NO
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
127300.00000000
NS
5941996.28000000
1.715786910629
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-2911.41000000
-0.00084068702
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
697745.33000000
USD
585600.00000000
EUR
2021-08-03
-2911.41000000
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
264930.00000000
NS
5603270.06000000
1.617977691778
Long
EC
CORP
DE
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-30433.99000000
-0.00878799636
N/A
DFE
CH
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1085150.12000000
USD
975000.00000000
CHF
2021-08-05
-30433.99000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-277.03000000
-0.00007999406
N/A
DFE
HK
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
681326.29000000
USD
5287400.00000000
HKD
2021-08-19
-277.03000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
14482.43000000
0.004181888149
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
99255000.00000000
JPY
908258.19000000
USD
2021-08-19
14482.43000000
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
9732.91000000
0.002810435886
N/A
DFE
US
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
118145100.00000000
JPY
1073611.06000000
USD
2021-08-19
9732.91000000
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
122650.00000000
NS
3652461.82000000
1.054670162521
Long
EC
CORP
NL
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
124418.74000000
0.035926654186
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
10411054000.00000000
KRW
9337351.90000000
USD
2021-07-22
124418.74000000
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
600930.00000000
NS
4073952.93000000
1.176378237620
Long
EC
CORP
GB
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-10546.79000000
-0.00304544859
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
15745185.00000000
ILS
4824223.54000000
USD
2021-09-30
-10546.79000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-4507.66000000
-0.00130161374
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
425606.89000000
USD
522000.00000000
CAD
2021-07-16
-4507.66000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
2476.85000000
0.000715205228
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
29045600.00000000
JPY
264027.94000000
USD
2021-08-19
2476.85000000
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
19910.00000000
NS
3715523.08000000
1.072879477939
Long
EC
CORP
DK
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
114400.00000000
NS
4848224.14000000
1.399953673349
Long
EC
CORP
JP
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
60238.00000000
NS
USD
3084787.98000000
0.890750951152
Long
EC
CORP
NL
N
1
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-11096.24000000
-0.00320410556
N/A
DFE
XX
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
2753649.41000000
USD
2311400.00000000
EUR
2021-08-03
-11096.24000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-3727.10000000
-0.00107622238
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
604800.00000000
CAD
484167.18000000
USD
2021-07-16
-3727.10000000
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
452770.00000000
NS
5297475.79000000
1.529677770155
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
391700.00000000
NS
6754008.67000000
1.950260337468
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
112240.00000000
NS
5671009.22000000
1.637537778757
Long
EC
CORP
FR
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
99910.00000000
NS
3585375.55000000
1.035298601429
Long
EC
CORP
IT
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
64200.00000000
NS
3844929.63000000
1.110246392050
Long
EC
CORP
JP
N
2
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-42812.37000000
-0.01236232750
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
5460000.00000000
CAD
4361788.81000000
USD
2021-07-16
-42812.37000000
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
50270.00000000
NS
5281495.80000000
1.525063452612
Long
EC
CORP
FR
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
37200.00000000
NS
2959541.35000000
0.854585238784
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
852200.00000000
NS
3571399.51000000
1.031262936416
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-290731.20000000
-0.08395037020
N/A
DFE
JP
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
14532514.79000000
USD
1581569225.00000000
JPY
2021-08-19
-290731.20000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
-2169.91000000
-0.00062657447
N/A
DFE
IL
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
790432.41000000
USD
2567100.00000000
ILS
2021-09-30
-2169.91000000
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
72400.00000000
NS
7115247.95000000
2.054570336839
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
4913.33000000
0.001418753379
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
43231000.00000000
JPY
394201.73000000
USD
2021-08-19
4913.33000000
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
2295130.00000000
NS
4940316.15000000
1.426545791197
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
357570.00000000
NS
7029498.29000000
2.029809610429
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-5028.38000000
-0.00145197475
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
831200.00000000
CAD
665503.58000000
USD
2021-07-16
-5028.38000000
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
115280.00000000
NS
5445749.62000000
1.572492724038
Long
EC
CORP
NL
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
49170.00000000
NS
5549746.60000000
1.602522473069
Long
EC
CORP
KR
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-98188.89000000
-0.02835262835
N/A
DFE
GB
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
5604425.06000000
USD
3980000.00000000
GBP
2021-08-26
-98188.89000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-118270.65000000
-0.03415135648
N/A
DFE
CH
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
7712092.61000000
USD
7019876.00000000
CHF
2021-08-05
-118270.65000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-859.29000000
-0.00024812511
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
633500.00000000
GBP
875573.02000000
USD
2021-08-26
-859.29000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-646.33000000
-0.00018663164
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1432300.00000000
CAD
1154795.11000000
USD
2021-07-16
-646.33000000
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.92000000
NS
3.77000000
0.000001088610
Long
EC
CORP
IL
N
2
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
000000000
78420.00000000
NS
5052763.31000000
1.459015580166
Long
EC
CORP
CA
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
182740.00000000
NS
6717771.48000000
1.939796632452
Long
EC
CORP
AT
N
2
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-19818.97000000
-0.00572284594
N/A
DFE
JP
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
1163866.35000000
USD
127048000.00000000
JPY
2021-08-19
-19818.97000000
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
10253.94000000
0.002960886410
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
7454000.00000000
BRL
1508906.88000000
USD
2021-07-02
10253.94000000
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
1560619.00000000
NS
5194082.95000000
1.499822470157
Long
EC
CORP
GB
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-370.80000000
-0.00010707071
N/A
DFE
HK
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1185193.52000000
USD
9198500.00000000
HKD
2021-08-19
-370.80000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-33270.48000000
-0.00960704978
N/A
DFE
SE
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
982663.64000000
USD
8124000.00000000
SEK
2021-07-15
-33270.48000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-800.71000000
-0.00023120979
N/A
DFE
HK
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2510793.24000000
USD
19486600.00000000
HKD
2021-08-19
-800.71000000
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
231400.00000000
NS
5746788.26000000
1.659419429099
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
-31119.64000000
-0.00898598189
N/A
DFE
SG
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
3637113.71000000
USD
4849000.00000000
SGD
2021-08-19
-31119.64000000
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
474710.00000000
NS
5286326.10000000
1.526458230583
Long
EC
CORP
FI
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
202300.00000000
NS
2799823.71000000
0.808465816422
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
1421.37000000
0.000410429075
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
17495900.00000000
JPY
158969.21000000
USD
2021-08-19
1421.37000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1277.91000000
0.000369004144
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
34500.00000000
EUR
42213.31000000
USD
2021-08-03
1277.91000000
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
274230.00000000
NS
5540954.59000000
1.599983727676
Long
EC
CORP
GB
N
2
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
231010.00000000
NS
5582035.50000000
1.611846085768
Long
EC
CORP
IM
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
377777.00000000
NS
3954541.46000000
1.141897462549
Long
EC
CORP
CH
N
2
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
16356.62000000
0.004723071704
N/A
DFE
US
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
828000.00000000
CAD
684307.13000000
USD
2021-07-16
16356.62000000
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
389288.00000000
NS
7656037.50000000
2.210726548922
Long
EC
CORP
NL
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
816190.00000000
NS
6794996.51000000
1.962095821041
Long
EC
CORP
AU
N
2
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
17146.89000000
0.004951266886
N/A
DFE
US
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
1109000.00000000
GBP
1551422.24000000
USD
2021-08-26
17146.89000000
N
N
N
2021-07-19
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer