0001752724-22-029583.txt : 20220215
0001752724-22-029583.hdr.sgml : 20220215
20220215114152
ACCESSION NUMBER: 0001752724-22-029583
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
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: 22637916
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
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C000028824
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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
2021-12-31
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1504048.50
57562771.34
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
65576.98000000
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
546.59000000
0.000949554698
N/A
DFE
SE
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
89989.63000000
USD
818000.00000000
SEK
2022-01-20
546.59000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
4727.43000000
0.008212651840
N/A
DFE
SG
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
347730.09000000
USD
475000.00000000
SGD
2022-01-14
4727.43000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-11189.24000000
-0.01943832748
N/A
DFE
CA
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2241216.55000000
USD
2821000.00000000
CAD
2022-02-10
-11189.24000000
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
1800.00000000
NS
1216544.29000000
2.113422028995
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
6524.67000000
0.011334878165
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1041000.00000000
NOK
124697.81000000
USD
2022-01-20
6524.67000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-8430.52000000
-0.01464578546
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1102000.00000000
CHF
1201240.48000000
USD
2022-01-13
-8430.52000000
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
1075.00000000
NS
1774620.14000000
3.082930336202
Long
EC
CORP
CH
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
2634479.58000000
NS
USD
2634479.58000000
4.576707338218
Long
STIV
RF
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
6710.89000000
0.011658385869
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1560000.00000000
SEK
179371.65000000
USD
2022-01-20
6710.89000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-3322.39000000
-0.00577176866
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
31726000.00000000
INR
422928.75000000
USD
2022-01-07
-3322.39000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
1236.05000000
0.002147308010
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
119227.58000000
USD
89000.00000000
GBP
2022-01-14
1236.05000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
503.60000000
0.000874871011
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
304840.51000000
USD
268000.00000000
EUR
2022-02-10
503.60000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-16582.38000000
-0.02880747332
N/A
DFE
KR
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2031518.11000000
USD
2397232000.00000000
KRW
2022-01-20
-16582.38000000
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
75230.00000000
NS
297540.14000000
0.516896829449
Long
EC
CORP
GB
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
17181.00000000
NS
1159168.64000000
2.013747102538
Long
EC
CORP
IN
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
1440.00000000
NS
USD
322142.40000000
0.559636710500
Long
EC
CORP
KY
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
1361.42000000
0.002365105029
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
274359.76000000
USD
242000.00000000
EUR
2022-02-10
1361.42000000
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-8445.82000000
-0.01467236514
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
3588000.00000000
BRL
635719.35000000
USD
2022-01-04
-8445.82000000
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
34541.00000000
NS
810228.95000000
1.407557230374
Long
EC
CORP
GB
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
1818.95000000
0.003159941673
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
200984.23000000
USD
178000.00000000
EUR
2022-02-10
1818.95000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-797.70000000
-0.00138579151
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
122266.96000000
USD
13969000.00000000
JPY
2022-02-09
-797.70000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
1253.04000000
0.002176823615
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
136607.55000000
USD
121000.00000000
EUR
2022-02-10
1253.04000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-1467.18000000
-0.00254883489
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2091000.00000000
SEK
229964.65000000
USD
2022-01-20
-1467.18000000
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
1920.50000000
0.003336357780
N/A
DFE
IN
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
129759.74000000
USD
9801000.00000000
INR
2022-01-07
1920.50000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-2628.48000000
-0.00456628466
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2397000.00000000
NOK
269476.23000000
USD
2022-01-20
-2628.48000000
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1030.00000000
NS
427306.96000000
0.742332153321
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
107161.38000000
0.186164386295
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
6385000.00000000
EUR
7381870.90000000
USD
2022-02-10
107161.38000000
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
6360.00000000
NS
USD
1448680.80000000
2.516697452669
Long
EC
CORP
NL
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
20980.00000000
NS
684468.21000000
1.189081404641
Long
EC
CORP
SE
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
7483.00000000
NS
719482.62000000
1.249909626050
Long
EC
CORP
DE
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-617.32000000
-0.00107242925
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
767000.00000000
SEK
84274.22000000
USD
2022-01-20
-617.32000000
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
26000.00000000
NS
1115647.17000000
1.938140127775
Long
EC
CORP
TW
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
1396.08000000
0.002425317557
N/A
DFE
IL
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
192311.35000000
USD
602000.00000000
ILS
2022-03-03
1396.08000000
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
27224.00000000
NS
1007603.89000000
1.750443674868
Long
EC
CORP
NL
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
30017.00000000
NS
1476083.72000000
2.564302735324
Long
EC
CORP
NL
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
20467.00000000
NS
1007299.09000000
1.749914165963
Long
EC
CORP
FI
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
65572.00000000
NS
1299547.15000000
2.257617414429
Long
EC
CORP
IN
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
13133.51000000
0.022815979311
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
3649000.00000000
NOK
427363.84000000
USD
2022-01-20
13133.51000000
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
377.00000000
NS
989624.85000000
1.719209876388
Long
EC
CORP
NL
N
2
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
6729.00000000
NS
868146.42000000
1.508173424924
Long
EC
CORP
IE
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
123.25000000
0.000214114082
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
126615.56000000
USD
14575000.00000000
JPY
2022-02-09
123.25000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
1680.87000000
0.002920064411
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
131915.24000000
USD
169000.00000000
CAD
2022-02-10
1680.87000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
414.89000000
0.000720760988
N/A
DFE
SE
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
91892.21000000
USD
834000.00000000
SEK
2022-01-20
414.89000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
1015.98000000
0.001764994937
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
101070.59000000
USD
93000.00000000
CHF
2022-01-13
1015.98000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
1962.50000000
0.003409321605
N/A
DFE
IN
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
115771.81000000
USD
8763000.00000000
INR
2022-01-07
1962.50000000
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
13025.00000000
NS
754506.97000000
1.310755115564
Long
EC
CORP
ES
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
9391.00000000
NS
1311145.95000000
2.277767243442
Long
EC
CORP
CH
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1106000.00000000
NS
546119.85000000
0.948737938231
Long
EC
CORP
ID
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
-2136.92000000
-0.00371232994
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
478000.00000000
BRL
83679.96000000
USD
2022-01-04
-2136.92000000
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
10643.00000000
NS
1001188.35000000
1.739298381042
Long
EC
CORP
GB
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
27610.00000000
NS
840866.00000000
1.460780953427
Long
EC
CORP
DK
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-2445.80000000
-0.00424892676
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
190897.50000000
USD
21672000.00000000
JPY
2022-02-09
-2445.80000000
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
22800.00000000
NS
1387509.65000000
2.410428854796
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-1276.95000000
-0.00221836087
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1602000.00000000
CNY
249825.57000000
USD
2022-02-17
-1276.95000000
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki OYJ
000000000
20240.00000000
NS
895235.42000000
1.555233355100
Long
EC
CORP
FI
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
8954.00000000
NS
706026.38000000
1.226532989229
Long
EC
CORP
DK
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
2432.32000000
0.004225508854
N/A
DFE
IN
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
292138.57000000
USD
21925000.00000000
INR
2022-01-07
2432.32000000
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
4298.00000000
NS
USD
515416.16000000
0.895398445908
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-39850.11000000
-0.06922896356
N/A
DFE
AU
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2518130.73000000
USD
3406000.00000000
AUD
2022-02-08
-39850.11000000
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
Tomra Systems ASA
000000000
19240.00000000
NS
1375817.74000000
2.390117271931
Long
EC
CORP
NO
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
16490.00000000
NS
1454506.19000000
2.526817517886
Long
EC
CORP
CH
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
378.87000000
0.000658185822
N/A
DFE
TW
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
95931.11000000
USD
2667000.00000000
TWD
2022-01-20
378.87000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
36798.31000000
0.063927273033
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
9349000.00000000
SEK
1071545.40000000
USD
2022-01-20
36798.31000000
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
8420.00000000
NS
USD
870712.20000000
1.512630785020
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
7244.71000000
0.012585756090
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2148000.00000000
NOK
251083.23000000
USD
2022-01-20
7244.71000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
-6740.98000000
-0.01171065923
N/A
DFE
RU
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
588506.05000000
USD
43982000.00000000
RUB
2022-03-02
-6740.98000000
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
45210.00000000
NS
USD
828699.30000000
1.439644549261
Long
EC
CORP
SG
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-1925.57000000
-0.00334516555
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
120000.00000000
AUD
85389.07000000
USD
2022-02-08
-1925.57000000
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
14309.00000000
NS
889439.68000000
1.545164798870
Long
EC
CORP
FR
N
2
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
14500.00000000
NS
USD
846655.00000000
1.470837800701
Long
EC
CORP
US
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
9110.00000000
NS
1322478.60000000
2.297454707641
Long
EC
CORP
CA
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-1320.39000000
-0.00229382632
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
18491000.00000000
INR
247113.38000000
USD
2022-01-07
-1320.39000000
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
7570.00000000
NS
969467.71000000
1.684192208665
Long
EC
CORP
DK
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-12518.51000000
-0.02174758043
N/A
DFE
SE
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
232550.30000000
USD
1988000.00000000
SEK
2022-01-20
-12518.51000000
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
8505.20000000
0.014775522098
N/A
DFE
BR
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
631278.92000000
USD
3588000.00000000
BRL
2022-02-02
8505.20000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
5790.33000000
0.010059157794
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
46081000.00000000
JPY
406493.67000000
USD
2022-02-09
5790.33000000
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
1024491.60000000
NS
USD
1024491.60000000
1.779781577833
Long
STIV
RF
US
N
1
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
-2400.75000000
-0.00417066437
N/A
DFE
ZA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
441819.24000000
USD
7023000.00000000
ZAR
2022-01-25
-2400.75000000
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
22620.00000000
NS
1246732.59000000
2.165866168319
Long
EC
CORP
IE
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
49600.00000000
NS
960437.96000000
1.668505420503
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
16000.00000000
NS
696114.60000000
1.209313908616
Long
EC
CORP
JP
N
2
N
N
N
UBS Switzerland AG
549300WOIFUSNYH0FL22
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
9362.88000000
0.016265512903
N/A
DFE
BR
N
2
UBS Switzerland AG
549300WOIFUSNYH0FL22
720619.17000000
USD
4066000.00000000
BRL
2022-01-04
9362.88000000
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
477.00000000
NS
USD
657015.03000000
1.141388808609
Long
EC
CORP
CA
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-52834.44000000
-0.09178578232
N/A
DFE
JP
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
5202438.88000000
USD
592206000.00000000
JPY
2022-02-09
-52834.44000000
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
66454.00000000
NS
731195.99000000
1.270258489955
Long
EC
CORP
SE
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
17686.48000000
0.030725553319
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
755000.00000000
EUR
877890.97000000
USD
2022-02-10
17686.48000000
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
38210.00000000
NS
1791298.75000000
3.111904983551
Long
EC
CORP
AT
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
11731.72000000
0.020380742147
N/A
DFE
TW
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1089567.70000000
USD
30497000.00000000
TWD
2022-01-20
11731.72000000
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
24285.00000000
NS
1441201.61000000
2.503704349965
Long
EC
CORP
FR
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
191320.00000000
NS
499781.86000000
0.868238009334
Long
EC
CORP
GB
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
512.00000000
NS
USD
690380.80000000
1.199352956657
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
19690.00000000
NS
USD
1019942.00000000
1.771877858304
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
26740.00000000
NS
462410.66000000
0.803315492349
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
1261.79000000
0.002192024412
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
112899.54000000
USD
104000.00000000
CHF
2022-01-13
1261.79000000
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
5481.00000000
NS
1234355.69000000
2.144364597578
Long
EC
CORP
NL
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
72800.00000000
NS
734758.79000000
1.276447907033
Long
EC
CORP
HK
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
6158.40000000
0.010698581490
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
36141000.00000000
JPY
320427.17000000
USD
2022-02-09
6158.40000000
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
8791.00000000
NS
1073594.07000000
1.865084055211
Long
EC
CORP
DE
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
6658.00000000
NS
USD
1098237.10000000
1.907894763289
Long
EC
CORP
JE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
5790.00000000
NS
USD
1409343.90000000
2.448360054931
Long
EC
CORP
IE
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
-1151.20000000
-0.00199990371
N/A
DFE
MX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
262008.04000000
USD
5349000.00000000
MXN
2022-01-13
-1151.20000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-1914.98000000
-0.00332676824
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
175000.00000000
CAD
136424.18000000
USD
2022-02-10
-1914.98000000
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
7674.00000000
NS
1508673.07000000
2.620918060197
Long
EC
CORP
FR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
27955.00000000
NS
1287005.04000000
2.235828835269
Long
EC
CORP
DE
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-1085.86000000
-0.00188639284
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
397668.36000000
USD
293000.00000000
GBP
2022-01-14
-1085.86000000
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
21000.00000000
NS
710311.49000000
1.233977227754
Long
EC
CORP
CN
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED CNY / SOLD USD
000000000
1.00000000
NC
19542.50000000
0.033949894254
N/A
DFE
CN
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
3990260.66000000
USD
25582000.00000000
CNY
2022-02-17
19542.50000000
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
31040.00000000
NS
1345859.06000000
2.338072036265
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-1012.66000000
-0.00175922732
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
138186.23000000
USD
15775000.00000000
JPY
2022-02-09
-1012.66000000
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
113434.00000000
NS
1225987.95000000
2.129827875656
Long
EC
CORP
SE
N
2
N
N
N
2022-01-28
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer