0001752724-24-188224.txt : 20240823
0001752724-24-188224.hdr.sgml : 20240823
20240823142017
ACCESSION NUMBER: 0001752724-24-188224
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240823
DATE AS OF CHANGE: 20240823
PERIOD START: 20241231
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: 241235675
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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primary_doc.xml
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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
549300H4SHLQCZN4J650
2024-12-31
2024-06-30
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UST
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1.00000000
NC
-24552.95000000
-0.00872460096
N/A
DFE
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Barclays Bank PLC
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891844.75000000
USD
138590400.00000000
JPY
2024-08-16
-24552.95000000
N
N
N
Endeavour Mining PLC
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Endeavour Mining PLC
000000000
136395.00000000
NS
2902616.53000000
1.031410522097
Long
EC
CORP
GB
N
2
N
N
EDP - Energias de Portugal SA
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EDP - Energias de Portugal SA
000000000
1453108.00000000
NS
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1.935929877372
Long
EC
CORP
PT
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD JPY
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1.00000000
NC
22505.26000000
0.007996978493
N/A
DFE
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Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
170710000.00000000
JPY
1090799.91000000
USD
2024-08-16
22505.26000000
N
N
N
Citibank NA
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PURCHASED NOK / SOLD USD
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1.00000000
NC
71717.10000000
0.025483824952
N/A
DFE
NO
N
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Citibank NA
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2321767.91000000
USD
25544000.00000000
NOK
2024-07-19
71717.10000000
N
N
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Morgan Stanley Capital Services LLC
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000000000
1.00000000
NC
-546.05000000
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N/A
DFE
KR
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2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
328647.54000000
USD
452454000.00000000
KRW
2024-07-18
-546.05000000
N
N
N
Morgan Stanley Capital Services LLC
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PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
83222.91000000
0.029572278723
N/A
DFE
AU
N
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Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
17950936.29000000
USD
26979000.00000000
AUD
2024-09-19
83222.91000000
N
N
N
BAE Systems PLC
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BAE Systems PLC
000000000
302543.00000000
NS
5039346.08000000
1.790672146211
Long
EC
CORP
GB
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD TWD
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1.00000000
NC
84621.81000000
0.030069361326
N/A
DFE
US
N
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Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
147768000.00000000
TWD
4637313.67000000
USD
2024-08-23
84621.81000000
N
N
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Citibank NA
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PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
26481.84000000
0.009410009258
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
132880200.00000000
JPY
858039.49000000
USD
2024-08-16
26481.84000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-4893.54000000
-0.00173886167
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1010020.55000000
USD
936900.00000000
EUR
2024-08-08
-4893.54000000
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
146214.00000000
NS
2481146.47000000
0.881646111215
Long
EC
CORP
GB
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
34898.68000000
0.012400834001
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
7129000.00000000
BRL
1310188.93000000
USD
2024-07-02
34898.68000000
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
84525.00000000
NS
4024121.87000000
1.429924206668
Long
EC
CORP
NL
N
2
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
266502.00000000
NS
3776403.13000000
1.341900276426
Long
EC
CORP
FR
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
74500.00000000
NS
6348974.40000000
2.256033111163
Long
EC
CORP
JP
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
38389.00000000
NS
5268761.54000000
1.872192221954
Long
EC
CORP
NL
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
22455.63000000
0.007979343059
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
16864000.00000000
CNY
2336478.38000000
USD
2024-07-23
22455.63000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
81934.37000000
0.029114411244
N/A
DFE
US
N
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Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
9202380000.00000000
KRW
6755131.10000000
USD
2024-07-18
81934.37000000
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
74850.00000000
NS
4405205.12000000
1.565337641334
Long
EC
CORP
KR
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
25373.12000000
0.009016038693
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
144747000.00000000
JPY
931192.61000000
USD
2024-08-16
25373.12000000
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
29800.00000000
NS
6523231.17000000
2.317953197495
Long
EC
CORP
JP
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
69000.00000000
NS
388835.97000000
0.138168272206
Long
EC
CORP
JP
N
1
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
000000000
108117.00000000
NS
1290040.46000000
0.458400650111
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
30968.00000000
NS
8579954.38000000
3.048785513066
Long
EC
CORP
CH
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
-32544.89000000
-0.01156444250
N/A
DFE
SG
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
3612429.32000000
USD
4849000.00000000
SGD
2024-07-25
-32544.89000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
-35059.02000000
-0.01245780892
N/A
DFE
BR
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1305689.61000000
USD
7129000.00000000
BRL
2024-08-02
-35059.02000000
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
000000000
306462.00000000
NS
5917409.33000000
2.102681557636
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
2140900.00000000
NS
2024441.35000000
0.719361337668
Long
EC
CORP
JP
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
17024.00000000
NS
USD
4580988.16000000
1.627800069694
Long
EC
CORP
NL
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
1841471.00000000
NS
7244514.71000000
2.574252789564
Long
EC
CORP
GB
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-48072.90000000
-0.01708213757
N/A
DFE
CH
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
2989480.57000000
USD
2631000.00000000
CHF
2024-08-08
-48072.90000000
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
661707.00000000
NS
4591446.51000000
1.631516320918
Long
EC
CORP
IT
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
8588.00000000
NS
3123841.54000000
1.110020218110
Long
EC
CORP
FR
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
-34573.75000000
-0.01228537396
N/A
DFE
IL
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1584252.23000000
USD
5848000.00000000
ILS
2024-07-25
-34573.75000000
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
331300.00000000
NS
3833221.81000000
1.362090123689
Long
EC
CORP
JP
N
1
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
7916562.03000000
NS
USD
7916562.03000000
2.813056872029
Long
STIV
RF
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
209023.00000000
NS
4020392.24000000
1.428598926671
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
148551.00000000
NS
4430685.19000000
1.574391683447
Long
EC
CORP
DK
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
262600.00000000
NS
2919733.71000000
1.037492909963
Long
EC
CORP
JP
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
137485.00000000
NS
3008611.75000000
1.069074672381
Long
EC
CORP
FR
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
454.47000000
0.000161490550
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
670000.00000000
EUR
719245.27000000
USD
2024-08-08
454.47000000
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
143900.00000000
NS
4314962.39000000
1.533270952433
Long
EC
CORP
JP
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
59021.59000000
0.020972625328
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
213079000.00000000
JPY
1392459.33000000
USD
2024-08-16
59021.59000000
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
23289.00000000
NS
5937605.93000000
2.109858181050
Long
EC
CORP
DE
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
1718213.00000000
NS
4148140.12000000
1.473992627922
Long
EC
CORP
AU
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
306500.00000000
NS
3494066.36000000
1.241575237846
Long
EC
CORP
HK
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-11044.80000000
-0.00392463930
N/A
DFE
JP
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
803088.50000000
USD
126566000.00000000
JPY
2024-08-16
-11044.80000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-36629.08000000
-0.01301571121
N/A
DFE
JP
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1058272.59000000
USD
163255300.00000000
JPY
2024-08-16
-36629.08000000
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
73226.00000000
NS
7474490.34000000
2.655971915103
Long
EC
CORP
CH
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1160.08000000
0.000412220734
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
954000.00000000
EUR
1024632.35000000
USD
2024-08-08
1160.08000000
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
243853.00000000
NS
3867186.31000000
1.374159007854
Long
EC
CORP
ES
N
1
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
1017100.00000000
NS
6765894.11000000
2.404180608884
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
1131000.00000000
NS
4334821.71000000
1.540327727380
Long
EC
CORP
NL
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
140900.00000000
NS
3122889.38000000
1.109681879293
Long
EC
CORP
JP
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
262324.00000000
NS
2740357.45000000
0.973753673289
Long
EC
CORP
IE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
145746.00000000
NS
4354056.97000000
1.547162749973
Long
EC
CORP
DE
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
36973.00000000
NS
3221953.30000000
1.144883073937
Long
EC
CORP
FR
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
44000.00000000
NS
2514185.74000000
0.893386225821
Long
EC
CORP
JP
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
40800.09000000
0.014497830386
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
193773000.00000000
JPY
1253421.84000000
USD
2024-08-16
40800.09000000
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
2148267.00000000
NS
3225915.87000000
1.146291126413
Long
EC
CORP
GB
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
156816.00000000
NS
3975017.65000000
1.412475601706
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
268604.00000000
NS
6751497.53000000
2.399064954115
Long
EC
CORP
DE
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
1379.78000000
0.000490288536
N/A
DFE
CH
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
270513.17000000
USD
243200.00000000
CHF
2024-08-08
1379.78000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-1162.07000000
-0.00041292785
N/A
DFE
XX
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1531006.36000000
USD
1426000.00000000
EUR
2024-08-08
-1162.07000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
3782.85000000
0.001344191095
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
21611100.00000000
JPY
139024.03000000
USD
2024-08-16
3782.85000000
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
376200.00000000
NS
4044143.97000000
1.437038823566
Long
EC
CORP
JP
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
204856.00000000
NS
3364487.15000000
1.195530795097
Long
EC
CORP
NL
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-31271.41000000
-0.01111192642
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
6433000.00000000
CAD
4676654.39000000
USD
2024-08-23
-31271.41000000
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
213365.00000000
NS
6278710.53000000
2.231065674338
Long
EC
CORP
NL
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
252063.29000000
0.089567714802
N/A
DFE
SE
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
8929360.55000000
USD
97233000.00000000
SEK
2024-07-19
252063.29000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
2381.70000000
0.000846308981
N/A
DFE
CH
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
466946.67000000
USD
419800.00000000
CHF
2024-08-08
2381.70000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
10875.42000000
0.003864452125
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
179906000.00000000
JPY
1136718.18000000
USD
2024-08-16
10875.42000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
10209.94000000
0.003627981663
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
141592000.00000000
JPY
896285.60000000
USD
2024-08-16
10209.94000000
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
141586.00000000
NS
1572321.47000000
0.558705875032
Long
EC
CORP
GB
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
7497.02000000
0.002663977563
N/A
DFE
CH
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
7532027.34000000
USD
6743876.00000000
CHF
2024-08-08
7497.02000000
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
301800.00000000
NS
3950487.09000000
1.403758956763
Long
EC
CORP
JP
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-13450.82000000
-0.00477959011
N/A
DFE
JP
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
520323.50000000
USD
80996600.00000000
JPY
2024-08-16
-13450.82000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
11888.32000000
0.004224374184
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3116000.00000000
GBP
3952459.04000000
USD
2024-08-29
11888.32000000
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
70200.00000000
NS
5075770.91000000
1.803615279601
Long
EC
CORP
JP
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
17177.54000000
0.006103836079
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
82806800.00000000
JPY
535378.36000000
USD
2024-08-16
17177.54000000
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
17047050.15000000
NS
USD
17047050.15000000
6.057468051228
Long
STIV
RF
US
N
1
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
19953.16000000
0.007090119883
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
126267000.00000000
JPY
810125.74000000
USD
2024-08-16
19953.16000000
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
98980.00000000
NS
4869956.36000000
1.730481508648
Long
EC
CORP
CA
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
8959.69000000
0.003183720083
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
48759200.00000000
JPY
314092.33000000
USD
2024-08-16
8959.69000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
8974.79000000
0.003189085690
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
696000.00000000
EUR
755658.96000000
USD
2024-08-08
8974.79000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
1021.86000000
0.000363105889
N/A
DFE
XX
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
917313.84000000
USD
856000.00000000
EUR
2024-08-08
1021.86000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-32296.40000000
-0.01147614452
N/A
DFE
JP
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1587972.72000000
USD
248592000.00000000
JPY
2024-08-16
-32296.40000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-912.00000000
-0.00032406843
N/A
DFE
HK
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
800728.34000000
USD
6243000.00000000
HKD
2024-07-18
-912.00000000
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
275605.00000000
NS
9931791.51000000
3.529144880428
Long
EC
CORP
GB
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
25763.00000000
NS
4260566.96000000
1.513942178454
Long
EC
CORP
DE
N
1
N
N
N
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-26071.22000000
-0.00926410028
N/A
DFE
JP
N
2
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
784422.12000000
USD
121182000.00000000
JPY
2024-08-16
-26071.22000000
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
16377.00000000
NS
2779316.95000000
0.987597471745
Long
EC
CORP
KR
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
1391892.00000000
NS
5663212.11000000
2.012355575997
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
20602.63000000
0.007320901381
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
112757800.00000000
JPY
726235.31000000
USD
2024-08-16
20602.63000000
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
111606.00000000
NS
5282888.39000000
1.877212031351
Long
EC
CORP
AT
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
-132272.97000000
-0.04700163856
N/A
DFE
MX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1504228.18000000
USD
25188000.00000000
MXN
2024-07-25
-132272.97000000
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
209000.00000000
NS
6192171.10000000
2.200314909379
Long
EC
CORP
TW
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
86400.04000000
0.030701234367
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
14884200.00000000
EUR
16054498.50000000
USD
2024-08-08
86400.04000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-513125.57000000
-0.18233311447
N/A
DFE
JP
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
15085963.14000000
USD
2328691900.00000000
JPY
2024-08-16
-513125.57000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-22525.83000000
-0.00800428780
N/A
DFE
JP
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
683213.29000000
USD
105575700.00000000
JPY
2024-08-16
-22525.83000000
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
556088.00000000
NS
1647530.47000000
0.585430505432
Long
EC
CORP
GB
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
165292.00000000
NS
3786716.96000000
1.345565174174
Long
EC
CORP
LU
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-7704.75000000
-0.00273779196
N/A
DFE
XX
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
800520.27000000
USD
739000.00000000
EUR
2024-08-08
-7704.75000000
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
443044.00000000
NS
4017086.02000000
1.427424100420
Long
EC
CORP
GB
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
2820.15000000
0.001002107014
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
7801000.00000000
NOK
733777.58000000
USD
2024-07-19
2820.15000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
39112.25000000
0.013898076365
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
223388900.00000000
JPY
1437068.83000000
USD
2024-08-16
39112.25000000
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
-106539.91000000
-0.03785769944
N/A
DFE
BR
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
1381830.16000000
USD
7129000.00000000
BRL
2024-07-02
-106539.91000000
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
215310.00000000
NS
1707340.36000000
0.606683243861
Long
EC
CORP
IM
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
77400.00000000
NS
2954952.67000000
1.050007551682
Long
EC
CORP
JP
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
6400.16000000
0.002274221309
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
23917000.00000000
TWD
743276.42000000
USD
2024-08-23
6400.16000000
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
67618.00000000
NS
USD
5069997.64000000
1.801563816253
Long
EC
CORP
IE
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
128908.00000000
NS
4073553.71000000
1.447489227529
Long
EC
CORP
GB
N
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
2038.20000000
0.000724250311
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
690000.00000000
EUR
742285.44000000
USD
2024-08-08
2038.20000000
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
265862.00000000
NS
5242030.74000000
1.862693747698
Long
EC
CORP
NL
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-66.83000000
-0.00002374725
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
13047.98000000
USD
12100.00000000
EUR
2024-08-08
-66.83000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
3274.10000000
0.001163412788
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
29783000.00000000
HKD
3818896.38000000
USD
2024-07-18
3274.10000000
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
104000.00000000
NS
3088679.38000000
1.097525759601
Long
EC
CORP
CN
N
1
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
55559.00000000
NS
5375110.63000000
1.909982115764
Long
EC
CORP
NL
N
1
N
N
2024-07-22
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer