0001752724-21-164122.txt : 20210809 0001752724-21-164122.hdr.sgml : 20210809 20210809115248 ACCESSION NUMBER: 0001752724-21-164122 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: 211155524 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 2021-12-31 2021-06-30 N 60744247.09 1562194.95 59182052.14 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 1619143.68000000 UST SMC Corp 353800O40V08DOZ70X62 000000000 1700.00000000 NS 1005710.78000000 1.699350974888 Long EC CORP JP N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -199.84000000 -0.00033766994 N/A DFE IN N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 89136.93000000 USD 6622000.00000000 INR 2021-07-15 -199.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -466.51000000 -0.00078826262 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 994000.00000000 CNY 152392.93000000 USD 2021-09-16 -466.51000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 374.91000000 0.000633485974 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1065000.00000000 NOK 124074.25000000 USD 2021-07-15 374.91000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 92.41000000 0.000156145312 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 13792000.00000000 INR 185326.53000000 USD 2021-07-15 92.41000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 2624.37000000 0.004434401824 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 240000.00000000 EUR 287392.37000000 USD 2021-08-03 2624.37000000 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1339.00000000 NS 2029852.53000000 3.429844786723 Long EC CORP CH N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 18136.44000000 0.030645169175 N/A DFE CA N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1847768.78000000 USD 2313000.00000000 CAD 2021-07-16 18136.44000000 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 1549081.85000000 NS USD 1549081.85000000 2.617485866045 Long STIV RF US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 2263.38000000 0.003824436494 N/A DFE MX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 264235.18000000 USD 5349000.00000000 MXN 2021-08-27 2263.38000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -9.53000000 -0.00001610285 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 695000.00000000 CNY 106869.05000000 USD 2021-09-16 -9.53000000 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 6992.00000000 NS 408567.33000000 0.690356814653 Long EC CORP GB N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3646.81000000 0.006162020187 N/A DFE BR N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 90647.29000000 USD 469000.00000000 BRL 2021-07-02 3646.81000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -32755.64000000 -0.05534725278 N/A DFE KR N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2458238.19000000 USD 2740911000.00000000 KRW 2021-07-22 -32755.64000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -766.88000000 -0.00129579825 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 425444.31000000 USD 47161000.00000000 JPY 2021-08-19 -766.88000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -1253.01000000 -0.00211721282 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 166181.14000000 USD 139000.00000000 EUR 2021-08-03 -1253.01000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -87291.28000000 -0.14749620339 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4363349.34000000 USD 474862000.00000000 JPY 2021-08-19 -87291.28000000 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 000000000 80620.00000000 NS 408464.74000000 0.690183468180 Long EC CORP GB N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 29471.00000000 NS 1435304.96000000 2.425236888718 Long EC CORP IN N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 1550.00000000 NS USD 425630.00000000 0.719187633090 Long EC CORP KY N 1 N N N Abcam PLC 213800B9N83DSNT33F79 000000000 32728.00000000 NS 625215.18000000 1.056427003445 Long EC CORP GB N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 9925.83000000 0.016771689458 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 6798000.00000000 NOK 799510.93000000 USD 2021-07-15 9925.83000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 2166.58000000 0.003660873392 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 107000.00000000 CAD 88483.86000000 USD 2021-07-16 2166.58000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 221028.52000000 0.373472213293 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5550000.00000000 EUR 6806288.57000000 USD 2021-08-03 221028.52000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1100.00000000 NS 414521.61000000 0.700417770271 Long EC CORP CH N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 6810.00000000 NS USD 1400953.20000000 2.367192669638 Long EC CORP NL N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 22480.00000000 NS 745665.09000000 1.259951392418 Long EC CORP SE N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 7458.00000000 NS 824909.66000000 1.393851058169 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 29174.00000000 NS 1448026.96000000 2.446733270712 Long EC CORP NL N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -519.84000000 -0.00087837440 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1278000.00000000 ZAR 88125.39000000 USD 2021-09-16 -519.84000000 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 32177.00000000 NS 1170166.89000000 1.977232704320 Long EC CORP NL N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 16027.00000000 NS 983128.99000000 1.661194491320 Long EC CORP FI N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 70272.00000000 NS 1418490.55000000 2.396825555566 Long EC CORP IN N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 152.96000000 0.000258456735 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 11346000.00000000 TWD 407031.39000000 USD 2021-07-22 152.96000000 N N N Adyen NV 724500973ODKK3IFQ447 000000000 400.00000000 NS 980931.77000000 1.657481845474 Long EC CORP NL N 2 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 166.48000000 0.000281301499 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 132000.00000000 CAD 106651.34000000 USD 2021-07-16 166.48000000 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 4379.00000000 NS 612230.49000000 1.034486753774 Long EC CORP IE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -3115.26000000 -0.00526385937 N/A DFE IN N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 188147.92000000 USD 13777000.00000000 INR 2021-07-15 -3115.26000000 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -6695.76000000 -0.01131383545 N/A DFE BR N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 948642.92000000 USD 4701000.00000000 BRL 2021-08-03 -6695.76000000 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 13955.00000000 NS 890067.22000000 1.503947882534 Long EC CORP ES N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -24385.25000000 -0.04120379256 N/A DFE ZA N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 696022.03000000 USD 9683000.00000000 ZAR 2021-09-16 -24385.25000000 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 7221.00000000 NS 900076.39000000 1.520860391712 Long EC CORP CH N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 1211000.00000000 NS 493719.98000000 0.834239371815 Long EC CORP ID N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 2653.50000000 0.004483622828 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1014000.00000000 NOK 120429.21000000 USD 2021-07-15 2653.50000000 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6466.83000000 0.010927012102 N/A DFE US N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 4701000.00000000 BRL 951619.43000000 USD 2021-07-02 6466.83000000 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 11403.00000000 NS 1260150.17000000 2.129277584053 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 29590.00000000 NS 1156140.84000000 1.953532867135 Long EC CORP DK N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 27000.00000000 NS 1324046.60000000 2.237243475214 Long EC CORP JP N 2 N N Huhtamaki OYJ 5493007050SJVMXN6L29 000000000 22780.00000000 NS 1080502.38000000 1.825726450721 Long EC CORP FI N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 11954.00000000 NS 1078886.03000000 1.822995301764 Long EC CORP DK N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 3200.00000000 NS 767353.04000000 1.296597553232 Long EC CORP JP N 2 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 5778.00000000 NS USD 693128.88000000 1.171180881596 Long EC CORP US N 1 N N N Lufax Holding Ltd N/A 54975P102 47210.00000000 NS USD 533473.00000000 0.901410107811 Long EC CORP KY N 1 N N N Tomra Systems ASA 549300J726JCFJU3VT89 000000000 23680.00000000 NS 1307245.65000000 2.208854885443 Long EC CORP NO N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 17670.00000000 NS 1239329.68000000 2.094097171669 Long EC CORP CH N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 568.88000000 0.000961237367 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 81000.00000000 CHF 88191.45000000 USD 2021-08-05 568.88000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 5680.41000000 0.009598197079 N/A DFE RU N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 494414.23000000 USD 36733000.00000000 RUB 2021-07-28 5680.41000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 2738.07000000 0.004626520880 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 154000.00000000 CAD 126970.41000000 USD 2021-07-16 2738.07000000 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 48450.00000000 NS USD 865801.50000000 1.462946059984 Long EC CORP SG N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 5203.00000000 NS 1262748.00000000 2.133667141201 Long EC CORP FR N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5894.69000000 0.009960266308 N/A DFE CN N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 4214963.60000000 USD 27447000.00000000 CNY 2021-09-16 5894.69000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 2022.26000000 0.003417015677 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 17908000.00000000 JPY 163281.00000000 USD 2021-08-19 2022.26000000 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 9039.00000000 NS 635937.95000000 1.074545283586 Long EC CORP FR N 2 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 1317.71000000 0.002226536512 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 10543000.00000000 SEK 1233401.92000000 USD 2021-07-15 1317.71000000 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 15540.00000000 NS USD 833876.40000000 1.409002171853 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -615.14000000 -0.00103940295 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 170518.53000000 USD 18868000.00000000 JPY 2021-08-19 -615.14000000 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 000000000 13460.00000000 NS 1571202.00000000 2.654862315830 Long EC CORP CA N 1 N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 8110.00000000 NS 1138330.55000000 1.923438794091 Long EC CORP DK N 2 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 351.48000000 0.000593896269 N/A DFE US N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 52460000.00000000 INR 704918.03000000 USD 2021-07-15 351.48000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 14070.23000000 0.023774488195 N/A DFE TW N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2414182.83000000 USD 67713000.00000000 TWD 2021-07-22 14070.23000000 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 1007753.60000000 NS USD 1007753.60000000 1.702802730828 Long STIV RF US N 1 N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 15960.00000000 NS 867957.59000000 1.466589208408 Long EC CORP IE N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 52900.00000000 NS 1335872.28000000 2.257225343994 Long EC CORP KY N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 17100.00000000 NS 688792.35000000 1.163853440517 Long EC CORP JP N 2 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 454.52000000 0.000768003108 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 94000.00000000 EUR 111988.65000000 USD 2021-08-03 454.52000000 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 505.00000000 NS USD 737794.90000000 1.246653120873 Long EC CORP CA N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -2576.02000000 -0.00435270475 N/A DFE NO N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 78305.57000000 USD 652000.00000000 NOK 2021-07-15 -2576.02000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 16099.79000000 0.027203838694 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 974000.00000000 CHF 1069734.15000000 USD 2021-08-05 16099.79000000 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 42842.00000000 NS 538691.18000000 0.910227274183 Long EC CORP SE N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 462.28000000 0.000781115191 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 2546000.00000000 TWD 91764.28000000 USD 2021-07-22 462.28000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 3219.85000000 0.005440585251 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 805000.00000000 NOK 96720.29000000 USD 2021-07-15 3219.85000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -219.86000000 -0.00037149776 N/A DFE CN N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 226433.38000000 USD 1471000.00000000 CNY 2021-09-16 -219.86000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 56370.36000000 0.095249079681 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 794488.14000000 USD 4232000.00000000 BRL 2021-07-02 56370.36000000 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 40940.00000000 NS 1505010.20000000 2.543017934626 Long EC CORP AT N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -89065.60000000 -0.15049427449 N/A DFE AU N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 2607998.09000000 USD 3358000.00000000 AUD 2021-08-25 -89065.60000000 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 3720.00000000 NS USD 450529.20000000 0.761259847722 Long EC CORP BM N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -4410.62000000 -0.00745263106 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 23888000.00000000 INR 316418.31000000 USD 2021-07-15 -4410.62000000 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 000000000 207110.00000000 NS 689307.59000000 1.164724042298 Long EC CORP GB N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 542.00000000 NS USD 844322.18000000 1.426652421586 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -4672.88000000 -0.00789577216 N/A DFE SE N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 145025.07000000 USD 1201000.00000000 SEK 2021-07-15 -4672.88000000 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 21100.00000000 NS USD 1316640.00000000 2.224728532368 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 28660.00000000 NS 545278.52000000 0.921357912209 Long EC CORP GB N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 5881.00000000 NS 1099353.42000000 1.857579080562 Long EC CORP NL N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 78000.00000000 NS 967634.85000000 1.635014020316 Long EC CORP HK N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 1079.79000000 0.001824522741 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 118604000.00000000 KRW 106034.65000000 USD 2021-07-22 1079.79000000 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 9421.00000000 NS 1124405.13000000 1.899908991564 Long EC CORP DE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -4279.72000000 -0.00723144913 N/A DFE CH N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 152480.86000000 USD 137000.00000000 CHF 2021-08-05 -4279.72000000 N N N Aptiv PLC N/A 000000000 8158.00000000 NS USD 1283498.14000000 2.168728683087 Long EC CORP JE N 1 N N N STERIS PLC N/A 000000000 6210.00000000 NS USD 1281123.00000000 2.164715405558 Long EC CORP IE N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 599.05000000 0.001012215660 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 3386000.00000000 TWD 122024.25000000 USD 2021-07-22 599.05000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 2771.84000000 0.004683582099 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 15273000.00000000 JPY 140302.82000000 USD 2021-08-19 2771.84000000 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 8224.00000000 NS 1296468.69000000 2.190645040379 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 29955.00000000 NS 1204887.69000000 2.035900490827 Long EC CORP DE N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -235.93000000 -0.00039865126 N/A DFE TW N 2 UBS AG BFM8T61CT2L1QCEMIK50 96020.55000000 USD 2671000.00000000 TWD 2021-07-22 -235.93000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -2857.60000000 -0.00482849089 N/A DFE CA N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 123056.42000000 USD 149000.00000000 CAD 2021-07-16 -2857.60000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 2893.26000000 0.004888745650 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1405000.00000000 SEK 167085.45000000 USD 2021-07-15 2893.26000000 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 37760.00000000 NS 1406757.43000000 2.377000085553 Long EC CORP GB N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 121564.00000000 NS 1372207.65000000 2.318621271790 Long EC CORP SE N 2 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -1186.52000000 -0.00200486457 N/A DFE TW N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 122145.53000000 USD 3373000.00000000 TWD 2021-07-22 -1186.52000000 N N N 2021-07-19 AB VARIABLE PRODUCTS SERIES FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer