0001752724-24-043587.txt : 20240227
0001752724-24-043587.hdr.sgml : 20240227
20240227172319
ACCESSION NUMBER: 0001752724-24-043587
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB VARIABLE PRODUCTS SERIES FUND, INC.
CENTRAL INDEX KEY: 0000825316
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05398
FILM NUMBER: 24688667
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
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AB VARIABLE PRODUCTS SERIES FUND, INC.
811-05398
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ALLIANCEBERNSTEIN LP
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NEW YORK
10105
212-969-1000
AB International Value Portfolio
S000010431
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2023-12-31
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UST
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DFE
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Barclays Bank PLC
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N
N
N
HelloFresh SE
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HelloFresh SE
000000000
83310.00000000
NS
1313509.71000000
0.460016541165
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EC
CORP
DE
N
2
N
N
N
Endeavour Mining PLC
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Endeavour Mining PLC
000000000
115263.00000000
NS
2579146.20000000
0.903266953454
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EC
CORP
GB
N
2
N
N
N
Alliance Bernstein
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AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
3119358.32000000
NS
USD
3119358.32000000
1.092459700980
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STIV
RF
US
N
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N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
1193174.00000000
NS
6005242.56000000
2.103152257101
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EC
CORP
PT
N
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N
N
N
Morgan Stanley Capital Services LLC
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PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
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DFE
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Morgan Stanley Capital Services LLC
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Bank of America NA
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206354.45000000
0.072269325167
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Bank of America NA
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206354.45000000
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Bank of America NA
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Bank of America NA
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100193000.00000000
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USD
2024-01-12
-34328.12000000
N
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Morgan Stanley Capital Services LLC
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PURCHASED BRL / SOLD USD
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1.00000000
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DFE
BR
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Morgan Stanley Capital Services LLC
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1470139.40000000
USD
7129000.00000000
BRL
2024-02-02
-4922.24000000
N
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Barclays Bank PLC
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1.00000000
NC
85692.60000000
0.030011208257
N/A
DFE
JP
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1596219.01000000
USD
236888000.00000000
JPY
2024-01-12
85692.60000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
4431.74000000
0.001552081184
N/A
DFE
JP
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
66501.10000000
USD
9990500.00000000
JPY
2024-01-12
4431.74000000
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
331870.00000000
NS
4697616.47000000
1.645196273616
Long
EC
CORP
GB
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
189330.00000000
NS
5539641.22000000
1.940089649829
Long
EC
CORP
GB
N
2
N
N
N
dip Corp
N/A
dip Corp
000000000
68700.00000000
NS
1561830.08000000
0.546983144334
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
188940.00000000
NS
3339736.05000000
1.169640250414
Long
EC
CORP
GB
N
2
N
N
N
UT Group Co Ltd
N/A
UT Group Co Ltd
000000000
36900.00000000
NS
637011.54000000
0.223093779271
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
74390.00000000
NS
3514178.01000000
1.230733203487
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EC
CORP
NL
N
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
161138.64000000
0.056433872743
N/A
DFE
NO
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
2355664.81000000
USD
25544000.00000000
NOK
2024-02-16
161138.64000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
3109.07000000
0.001088856532
N/A
DFE
JP
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
81023.43000000
USD
11849600.00000000
JPY
2024-01-12
3109.07000000
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
287240.00000000
NS
5260696.60000000
1.842397841164
Long
EC
CORP
FR
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
53100.00000000
NS
5025004.24000000
1.759853811683
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
40990.00000000
NS
6332478.69000000
2.217756687902
Long
EC
CORP
NL
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
23467.63000000
0.008218818558
N/A
DFE
JP
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1289113.27000000
USD
184869800.00000000
JPY
2024-01-12
23467.63000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
12986.64000000
0.004548172859
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
378027.28000000
USD
354100.00000000
EUR
2024-01-10
12986.64000000
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
80670.00000000
NS
4896410.25000000
1.714817705711
Long
EC
CORP
KR
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
31989.81000000
0.011203451056
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1125040.36000000
USD
1047800.00000000
EUR
2024-01-10
31989.81000000
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
45900.00000000
NS
3301571.81000000
1.156274394382
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
29400.00000000
NS
5225551.71000000
1.830089419982
Long
EC
CORP
JP
N
2
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
000000000
117994.00000000
NS
2672887.05000000
0.936096814744
Long
EC
CORP
FR
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
37600.00000000
NS
4352064.80000000
1.524177385962
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
32830.00000000
NS
9543467.87000000
3.342307290808
Long
EC
CORP
CH
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
000000000
257400.00000000
NS
4466535.02000000
1.564267074123
Long
EC
CORP
US
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
2298100.00000000
NS
2806173.11000000
0.982776174508
Long
EC
CORP
JP
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
14140.00000000
NS
USD
3247675.20000000
1.137398757663
Long
EC
CORP
NL
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-50324.31000000
-0.01762454806
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
212464000.00000000
JPY
1458176.20000000
USD
2024-01-12
-50324.31000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
30956.13000000
0.010841436300
N/A
DFE
XX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
792812.25000000
USD
746000.00000000
EUR
2024-01-10
30956.13000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
8386.27000000
0.002937034183
N/A
DFE
US
N
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Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
7129000.00000000
BRL
1475983.44000000
USD
2024-01-03
8386.27000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
52872.77000000
0.018517068120
N/A
DFE
JP
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1156465.19000000
USD
170328600.00000000
JPY
2024-01-12
52872.77000000
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
1669360.00000000
NS
4649841.56000000
1.628464574805
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
37450.98000000
0.013116058565
N/A
DFE
JP
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
753061.25000000
USD
111339300.00000000
JPY
2024-01-12
37450.98000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-44565.39000000
-0.01560766274
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1155000.00000000
EUR
1230840.07000000
USD
2024-01-10
-44565.39000000
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
710890.00000000
NS
5288884.48000000
1.852269782697
Long
EC
CORP
IT
N
2
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
7650.00000000
NS
3388171.91000000
1.186603426717
Long
EC
CORP
FR
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
28570.90000000
0.010006082555
N/A
DFE
JP
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
565670.27000000
USD
83695600.00000000
JPY
2024-01-12
28570.90000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-169245.25000000
-0.05927296457
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
5962000.00000000
CAD
4330777.87000000
USD
2024-01-10
-169245.25000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
77197.00000000
0.027035884590
N/A
DFE
SG
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
3599544.21000000
USD
4849000.00000000
SGD
2024-01-18
77197.00000000
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
218020.00000000
NS
4026652.76000000
1.410211786808
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
160600.00000000
NS
4293046.08000000
1.503507887113
Long
EC
CORP
DK
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
278600.00000000
NS
2896068.99000000
1.014259452833
Long
EC
CORP
JP
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
88100.00000000
NS
1466677.30000000
0.513658797811
Long
EC
CORP
JP
N
2
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
145010.00000000
NS
3706850.81000000
1.298210949831
Long
EC
CORP
FR
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
10964.01000000
0.003839808658
N/A
DFE
XX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
797344.91000000
USD
732000.00000000
EUR
2024-01-10
10964.01000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
23864.98000000
0.008357978225
N/A
DFE
XX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
836895.68000000
USD
779500.00000000
EUR
2024-01-10
23864.98000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-55190.38000000
-0.01932874003
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
139554000.00000000
JPY
935647.03000000
USD
2024-01-12
-55190.38000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
8724.88000000
0.003055621963
N/A
DFE
CA
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
275828.75000000
USD
377000.00000000
CAD
2024-01-10
8724.88000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
12361.24000000
0.004329145666
N/A
DFE
JP
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
245961.95000000
USD
36383400.00000000
JPY
2024-01-12
12361.24000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
21391.66000000
0.007491773656
N/A
DFE
JP
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
879210.78000000
USD
126844900.00000000
JPY
2024-01-12
21391.66000000
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
78920.00000000
NS
9148395.33000000
3.203945235335
Long
EC
CORP
CH
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-1752.93000000
-0.00061391003
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
238582000.00000000
JPY
1692186.13000000
USD
2024-01-12
-1752.93000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
21515.69000000
0.007535211364
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
740414.85000000
USD
690000.00000000
EUR
2024-01-10
21515.69000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
26317.33000000
0.009216838693
N/A
DFE
XX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
812027.11000000
USD
759200.00000000
EUR
2024-01-10
26317.33000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-31569.95000000
-0.01105640795
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
96429400.00000000
JPY
653081.56000000
USD
2024-01-12
-31569.95000000
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
265245.00000000
NS
3934622.99000000
1.377981178875
Long
EC
CORP
ES
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
773700.00000000
NS
3922143.75000000
1.373610707323
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-18387.32000000
-0.00643959559
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
57213600.00000000
JPY
387830.89000000
USD
2024-01-12
-18387.32000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
4703.19000000
0.001647148231
N/A
DFE
JP
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1586213.74000000
USD
224071900.00000000
JPY
2024-01-12
4703.19000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
41109.83000000
0.014397458702
N/A
DFE
JP
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
824367.35000000
USD
121897700.00000000
JPY
2024-01-12
41109.83000000
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
149400.00000000
NS
2805908.11000000
0.982683366375
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
340021.00000000
NS
3086863.28000000
1.081079308592
Long
EC
CORP
IE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
152280.00000000
NS
4720000.00000000
1.653035419358
Long
EC
CORP
DE
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
40050.00000000
NS
4562412.13000000
1.597845095042
Long
EC
CORP
FR
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
91400.00000000
NS
3917581.92000000
1.372013066101
Long
EC
CORP
JP
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1450.64000000
-0.00050804222
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
699000.00000000
GBP
889636.24000000
USD
2024-01-25
-1450.64000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-85868.60000000
-0.03007284686
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2235000.00000000
EUR
2382123.79000000
USD
2024-01-10
-85868.60000000
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
2266950.00000000
NS
4784026.80000000
1.675458844821
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
1115.67000000
0.000390729242
N/A
DFE
JP
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
53797.37000000
USD
7734200.00000000
JPY
2024-01-12
1115.67000000
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
113380.00000000
NS
3322152.36000000
1.163482101606
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
267260.00000000
NS
6425813.90000000
2.250444486208
Long
EC
CORP
DE
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
406300.00000000
NS
4191070.91000000
1.467794207472
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
224200.00000000
NS
3371626.81000000
1.180809012243
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
174040.00000000
NS
5007382.45000000
1.753682319517
Long
EC
CORP
NL
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
275.56000000
0.000096506449
N/A
DFE
JP
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
156685.49000000
USD
22107100.00000000
JPY
2024-01-12
275.56000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-25236.78000000
-0.00883840915
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
2595000.00000000
EUR
2840284.59000000
USD
2024-01-10
-25236.78000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
17744.11000000
0.006214330998
N/A
DFE
BR
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1449853.06000000
USD
7129000.00000000
BRL
2024-01-03
17744.11000000
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
91903.00000000
NS
USD
2326983.96000000
0.814954852999
Long
EC
CORP
FR
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
27914.73000000
0.009776279112
N/A
DFE
JP
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
696283.94000000
USD
101999400.00000000
JPY
2024-01-12
27914.73000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
9994.33000000
0.003500207941
N/A
DFE
CA
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
268521.02000000
USD
369000.00000000
CAD
2024-01-10
9994.33000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
30614.38000000
0.010721748830
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
883591.84000000
USD
827900.00000000
EUR
2024-01-10
30614.38000000
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
703550.00000000
NS
5085526.09000000
1.781049735771
Long
EC
CORP
GB
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
24547.23000000
0.008596915389
N/A
DFE
JP
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
887021.20000000
USD
128389400.00000000
JPY
2024-01-12
24547.23000000
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-296952.22000000
-0.10399841896
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
9918994000.00000000
KRW
7359778.29000000
USD
2024-01-18
-296952.22000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
318436.22000000
0.111522531878
N/A
DFE
SE
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
9237562.87000000
USD
96215000.00000000
SEK
2024-02-16
318436.22000000
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
154020.00000000
NS
2778048.61000000
0.972926429879
Long
EC
CORP
GB
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
326500.00000000
NS
4162230.89000000
1.457693873880
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-330022.91000000
-0.11558041513
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
10204000.00000000
GBP
12678060.82000000
USD
2024-01-25
-330022.91000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
940171.70000000
0.329266339063
N/A
DFE
AU
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
20020391.27000000
USD
30737000.00000000
AUD
2024-01-25
940171.70000000
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
84900.00000000
NS
4435021.56000000
1.553230450063
Long
EC
CORP
JP
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
272524.20000000
NS
USD
272524.20000000
0.095443253227
Long
STIV
RF
US
N
1
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
70690.00000000
NS
7024661.48000000
2.460172507508
Long
EC
CORP
FR
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
481274.97000000
0.168551816072
N/A
DFE
CH
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
8796072.56000000
USD
7768876.00000000
CHF
2024-02-15
481274.97000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
6203.79000000
0.002172687416
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
221823.25000000
USD
206500.00000000
EUR
2024-01-10
6203.79000000
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
107370.00000000
NS
4629295.57000000
1.621268971162
Long
EC
CORP
CA
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
70596.31000000
0.024724195107
N/A
DFE
JP
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1221715.42000000
USD
182015000.00000000
JPY
2024-01-12
70596.31000000
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
273990.00000000
NS
9015168.07000000
3.157286468469
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
1885.02000000
0.000660170514
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
895564000.00000000
KRW
693194.26000000
USD
2024-01-18
1885.02000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
9781.90000000
0.003425810840
N/A
DFE
KR
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
262040.30000000
USD
352135000.00000000
KRW
2024-01-18
9781.90000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
12483.79000000
0.004372065050
N/A
DFE
AU
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
854252.57000000
USD
1271000.00000000
AUD
2024-01-25
12483.79000000
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
24090.00000000
NS
3835475.73000000
1.343257888088
Long
EC
CORP
DE
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
39440.00000000
NS
4304400.02000000
1.507484256810
Long
EC
CORP
KR
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
989457.00000000
NS
4051104.68000000
1.418775322789
Long
EC
CORP
GB
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
37006.91000000
0.012960536650
N/A
DFE
GB
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
2612032.49000000
USD
2078000.00000000
GBP
2024-01-25
37006.91000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
45200.61000000
0.015830129090
N/A
DFE
MX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1434598.80000000
USD
25188000.00000000
MXN
2024-01-18
45200.61000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
4359.72000000
0.001526858385
N/A
DFE
JP
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
152590.68000000
USD
22105600.00000000
JPY
2024-01-12
4359.72000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
21421.06000000
0.007502070105
N/A
DFE
XX
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
979026.86000000
USD
906000.00000000
EUR
2024-01-10
21421.06000000
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
115860.00000000
NS
4692898.28000000
1.643543872094
Long
EC
CORP
AT
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-79301.66000000
-0.02777297728
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
190938000.00000000
JPY
1276363.63000000
USD
2024-01-12
-79301.66000000
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
223000.00000000
NS
4275252.98000000
1.497276398867
Long
EC
CORP
TW
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
2093.99000000
0.000733355855
N/A
DFE
JP
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
46643.45000000
USD
6864400.00000000
JPY
2024-01-12
2093.99000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
141952.12000000
0.049714381824
N/A
DFE
IL
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1473626.66000000
USD
5848000.00000000
ILS
2024-01-17
141952.12000000
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
933509.00000000
NS
2904976.20000000
1.017378930295
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-29815.93000000
-0.01044211617
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1006000.00000000
GBP
1252635.29000000
USD
2024-01-25
-29815.93000000
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
155930.00000000
NS
4425293.67000000
1.549823554570
Long
EC
CORP
LU
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5024.34000000
-0.00175962118
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
650000.00000000
EUR
712736.31000000
USD
2024-01-10
-5024.34000000
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
24881.26000000
0.008713899164
N/A
DFE
CN
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
1218693.23000000
USD
8856000.00000000
CNY
2024-01-11
24881.26000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
27702.17000000
0.009701836483
N/A
DFE
CA
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
988992.08000000
USD
1347000.00000000
CAD
2024-01-10
27702.17000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-63937.16000000
-0.02239203179
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
181490000.00000000
JPY
1224647.06000000
USD
2024-01-12
-63937.16000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1027008.80000000
-0.35967837338
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
26063200.00000000
EUR
27753205.65000000
USD
2024-01-10
-1027008.80000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-21791.07000000
-0.00763165477
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
920000.00000000
CAD
672610.35000000
USD
2024-01-10
-21791.07000000
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
35770.00000000
NS
6306620.55000000
2.208700666441
Long
EC
CORP
FR
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
232830.00000000
NS
2936235.69000000
1.028326609142
Long
EC
CORP
IM
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
111500.00000000
NS
2457302.62000000
0.860594971809
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
72160.00000000
NS
USD
4990585.60000000
1.747799737317
Long
EC
CORP
IE
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
140590.00000000
NS
3518503.59000000
1.232248105383
Long
EC
CORP
GB
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
44943.98000000
0.015740252293
N/A
DFE
JP
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
667902.46000000
USD
100400500.00000000
JPY
2024-01-12
44943.98000000
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
59603.34000000
0.020874244095
N/A
DFE
JP
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1179003.78000000
USD
174451000.00000000
JPY
2024-01-12
59603.34000000
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
273368.00000000
NS
6402051.63000000
2.242122479014
Long
EC
CORP
NL
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
14004.13000000
0.004904517565
N/A
DFE
XX
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1858799.04000000
USD
1696000.00000000
EUR
2024-01-10
14004.13000000
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
50080.00000000
NS
5088102.24000000
1.781951953397
Long
EC
CORP
NL
N
2
N
N
N
2024-01-18
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer