0001752724-25-203772.txt : 20250826 0001752724-25-203772.hdr.sgml : 20250826 20250826095111 ACCESSION NUMBER: 0001752724-25-203772 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250826 DATE AS OF CHANGE: 20250826 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB VARIABLE PRODUCTS SERIES FUND, INC. CENTRAL INDEX KEY: 0000825316 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05398 FILM NUMBER: 251253527 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000825316 S000010431 AB International Value Portfolio C000028828 Class A C000028829 Class B NPORT-P 1 primary_doc.xml NPORT-P false 0000825316 XXXXXXXX S000010431 C000028828 C000028829 AB VARIABLE PRODUCTS SERIES FUND, INC. 811-05398 0000825316 549300O75IUIQOS5Q596 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB International Value Portfolio S000010431 549300H4SHLQCZN4J650 2025-12-31 2025-06-30 N 315432160.97 8308298.68 307123862.29 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 7901649.72000000 ACMBS UST State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -4376.14000000 -0.00142487788 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 792600.00000000 EUR 929697.13000000 USD 2025-07-09 -4376.14000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -76623.52000000 -0.02494873548 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2371500.00000000 EUR 2718171.80000000 USD 2025-07-09 -76623.52000000 N N N EDP SA 529900CLC3WDMGI9VH80 EDP SA 000000000 1214382.00000000 NS 5275613.56000000 1.717747856081 Long EC CORP PT N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 PURCHASED CHF / SOLD USD 000000000 1.00000000 NC 310180.46000000 0.100995232896 N/A DFE CH N 2 Bank of America NA B4TYDEB6GKMZO031MB27 10627441.03000000 USD 8670876.00000000 CHF 2025-07-09 310180.46000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED AUD / SOLD USD 000000000 1.00000000 NC 5552.82000000 0.001808006697 N/A DFE AU N 2 UBS AG BFM8T61CT2L1QCEMIK50 833103.39000000 USD 1273000.00000000 AUD 2025-08-21 5552.82000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 20897.17000000 0.006804150561 N/A DFE XX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 569999.04000000 USD 501400.00000000 EUR 2025-07-09 20897.17000000 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 203735.00000000 NS 5287505.74000000 1.721619968105 Long EC CORP GB N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 Keisei Electric Railway Co Ltd 000000000 464800.00000000 NS 4345845.07000000 1.415013811559 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 19159.21000000 0.006238268123 N/A DFE GB N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 995291.92000000 USD 739000.00000000 GBP 2025-07-16 19159.21000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 17770.87000000 0.005786222492 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 752333.43000000 USD 561000.00000000 GBP 2025-07-16 17770.87000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED USD / SOLD HKD 000000000 1.00000000 NC 27961.92000000 0.009104443982 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 17587000.00000000 HKD 2270411.47000000 USD 2025-07-11 27961.92000000 N N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR Nederland NV 000000000 71584.00000000 NS 4756441.74000000 1.548704716245 Long EC CORP NL N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 220100.00000000 NS 5722667.25000000 1.863309222321 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 34491.00000000 NS 7215540.50000000 2.349391039237 Long EC CORP NL N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd 000000000 462300.00000000 NS 4475563.33000000 1.457250275712 Long EC CORP JP N 2 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 PURCHASED USD / SOLD TWD 000000000 1.00000000 NC -51368.05000000 -0.01672551576 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 54816000.00000000 TWD 1855238.84000000 USD 2025-08-22 -51368.05000000 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 119718.00000000 NS 5294121.96000000 1.723774219471 Long EC CORP KR N 2 N N N Citibank NA E57ODZWZ7FF32TWEFA76 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 39365.63000000 0.012817509426 N/A DFE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1220805.05000000 USD 918000.00000000 GBP 2025-07-16 39365.63000000 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 Toyo Tire Corp 000000000 164300.00000000 NS 3480031.76000000 1.133103671610 Long EC CORP JP N 2 N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi SA 000000000 299324.00000000 NS 3946208.11000000 1.284891405238 Long EC ES N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 42000.00000000 NS 8043392.62000000 2.618940957575 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 Shimizu Corp 000000000 348700.00000000 NS 3894895.43000000 1.268183918031 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 422042.00000000 NS USD 5469664.32000000 1.780931080775 Long EC CORP NL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 30085.00000000 NS 9820335.46000000 3.197516268119 Long EC CORP CH N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG 000000000 85628.00000000 NS 4753582.64000000 1.547773788905 Long EC CORP DE N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 14378.00000000 NS USD 3141449.22000000 1.022860677961 Long EC CORP NL N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED NOK / SOLD USD 000000000 1.00000000 NC 432.91000000 0.000140956159 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 326200.23000000 USD 3291000.00000000 NOK 2025-09-04 432.91000000 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 Vallourec SACA 000000000 212223.00000000 NS 3914713.53000000 1.274636721748 Long EC CORP FR N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED CHF / SOLD USD 000000000 1.00000000 NC 9038.59000000 0.002942978748 N/A DFE CH N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 310226.96000000 USD 253100.00000000 CHF 2025-07-09 9038.59000000 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 000000000 822241.00000000 NS 5774559.13000000 1.880205297935 Long EC CORP GB N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED CHF / SOLD USD 000000000 1.00000000 NC 11291.26000000 0.003676451551 N/A DFE CH N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 433864.07000000 USD 352900.00000000 CHF 2025-07-09 11291.26000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 8230.17000000 0.002679755958 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 221104.50000000 USD 194600.00000000 EUR 2025-07-09 8230.17000000 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 571593.00000000 NS 5424822.45000000 1.766330499216 Long EC CORP IT N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 119087.00000000 NS 6212382.96000000 2.022761407621 Long EC CORP ES N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 457116.00000000 NS 4806977.14000000 1.565159119893 Long EC CORP CA N 1 N N Kuraray Co Ltd 549300W9JPTOE739QZ31 Kuraray Co Ltd 000000000 298100.00000000 NS 3790725.11000000 1.234265902276 Long EC CORP JP N 2 N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -378924.44000000 -0.12337837808 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 9984400.00000000 EUR 11387617.56000000 USD 2025-07-09 -378924.44000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 16510.04000000 0.005375694313 N/A DFE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 770067.08000000 USD 573000.00000000 GBP 2025-07-16 16510.04000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED CHF / SOLD USD 000000000 1.00000000 NC 56294.10000000 0.018329445188 N/A DFE CH N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 999514.93000000 USD 837000.00000000 CHF 2025-07-09 56294.10000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC -27197.44000000 -0.00885552812 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 674000.00000000 CHF 823000.04000000 USD 2025-07-09 -27197.44000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 11400.62000000 0.003712059334 N/A DFE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 773803.77000000 USD 572000.00000000 GBP 2025-07-16 11400.62000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -472.20000000 -0.00015374904 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 358800.00000000 GBP 492065.10000000 USD 2025-07-16 -472.20000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -12985.75000000 -0.00422818009 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 681000.00000000 EUR 789567.74000000 USD 2025-07-09 -12985.75000000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 140757.00000000 NS 6911877.15000000 2.250517787339 Long EC CORP FR N 2 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 4115993.90000000 NS USD 4115993.90000000 1.340173918532 Long STIV RF US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 000000000 171345.00000000 NS 3266941.81000000 1.063721257489 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 000000000 125097.00000000 NS 5109436.96000000 1.663640500579 Long EC CORP DK N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED ILS / SOLD USD 000000000 1.00000000 NC 86204.71000000 0.028068385620 N/A DFE IL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2286425.69000000 USD 7989000.00000000 ILS 2025-08-14 86204.71000000 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 Amada Co Ltd 000000000 212000.00000000 NS 2313556.04000000 0.753297390424 Long EC CORP JP N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED NZD / SOLD USD 000000000 1.00000000 NC 6281.90000000 0.002045396262 N/A DFE NZ N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 770954.01000000 USD 1273000.00000000 NZD 2025-08-21 6281.90000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -17036.05000000 -0.00554696397 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 669000.00000000 EUR 771375.53000000 USD 2025-07-09 -17036.05000000 N N N Telstra Group Ltd 894500WRW54CVN62K416 Telstra Group Ltd 000000000 1432511.00000000 NS 4567736.89000000 1.487262128035 Long EC CORP AU N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -1026.79000000 -0.00033432439 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 15788100.00000000 JPY 109298.73000000 USD 2025-08-27 -1026.79000000 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 255000.00000000 NS 2813662.45000000 0.916132803560 Long EC CORP HK N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -288426.28000000 -0.09391203856 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 2218204000.00000000 JPY 15212141.16000000 USD 2025-08-27 -288426.28000000 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 58062.00000000 NS 5772892.27000000 1.879662565766 Long EC CORP CH N 2 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -22230.00000000 -0.00723812205 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 671000.00000000 EUR 768538.57000000 USD 2025-07-09 -22230.00000000 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 Persol Holdings Co Ltd 000000000 2364300.00000000 NS 4614392.22000000 1.502453174948 Long EC CORP JP N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 PURCHASED BRL / SOLD USD 000000000 1.00000000 NC 18015.95000000 0.005866020916 N/A DFE BR N 2 Bank of America NA B4TYDEB6GKMZO031MB27 747590.22000000 USD 4192000.00000000 BRL 2025-08-04 18015.95000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 109704.66000000 0.035720005336 N/A DFE XX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 4341462.07000000 USD 3777000.00000000 EUR 2025-07-09 109704.66000000 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 294171.00000000 NS 4302663.06000000 1.400953682959 Long EC CORP ES N 2 N N Resona Holdings Inc 52990067JE75XZCYYT81 Resona Holdings Inc 000000000 819900.00000000 NS 7572443.54000000 2.465599215748 Long EC CORP JP N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -1139.72000000 -0.00037109457 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 909200.00000000 GBP 1246950.89000000 USD 2025-07-16 -1139.72000000 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 000000000 933769.00000000 NS 4555103.05000000 1.483148530379 Long EC CORP NL N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE & Co KGaA 000000000 75598.00000000 NS 3804302.65000000 1.238686770097 Long EC CORP DE N 2 N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA 000000000 40405.00000000 NS 2983649.56000000 0.971480866954 Long EC CORP FR N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 25617.00000000 NS USD 3725992.65000000 1.213188914146 Long EC CORP IE N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 18686.68000000 0.006084411631 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 433972.35000000 USD 384100.00000000 EUR 2025-07-09 18686.68000000 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD Sports Fashion PLC 000000000 3189339.00000000 NS 3889312.66000000 1.266366159568 Long EC CORP GB N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 34378.26000000 0.011193614115 N/A DFE XX N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 966162.00000000 USD 849000.00000000 EUR 2025-07-09 34378.26000000 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 125697.00000000 NS 4600962.50000000 1.498080437545 Long EC CORP DE N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 25464.48000000 0.008291273693 N/A DFE XX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 752340.67000000 USD 660000.00000000 EUR 2025-07-09 25464.48000000 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd 000000000 466500.00000000 NS 4498387.53000000 1.464681870193 Long EC CORP JP N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 000000000 233684.00000000 NS 6380965.07000000 2.077652000864 Long EC CORP NL N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -18827.67000000 -0.00613031819 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 511000.00000000 GBP 682639.89000000 USD 2025-07-16 -18827.67000000 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 Toho Co Ltd/Tokyo 000000000 70400.00000000 NS 4153306.53000000 1.352322968014 Long EC CORP JP N 2 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -12880.00000000 -0.00419374772 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 601000.00000000 GBP 812133.70000000 USD 2025-07-16 -12880.00000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 135528.89000000 0.044128414180 N/A DFE XX N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 2465404.39000000 USD 2207000.00000000 EUR 2025-07-09 135528.89000000 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries PLC 000000000 859309.00000000 NS 6258503.62000000 2.037778365163 Long EC CORP GB N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 18532.29000000 0.006034142010 N/A DFE XX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1438202.47000000 USD 1236100.00000000 EUR 2025-07-09 18532.29000000 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC 000000000 260508.00000000 NS 4231482.98000000 1.377777339881 Long EC CORP GB N 2 N N N Citibank NA E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -29106.45000000 -0.00947710470 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 917500.00000000 EUR 1052160.56000000 USD 2025-07-09 -29106.45000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -38750.39000000 -0.01261718634 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 756100.00000000 EUR 852307.90000000 USD 2025-07-09 -38750.39000000 N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp 000000000 248900.00000000 NS 3642325.43000000 1.185946739156 Long EC CORP JP N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD BRL 000000000 1.00000000 NC -18287.46000000 -0.00595442498 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 4192000.00000000 BRL 753279.42000000 USD 2025-07-02 -18287.46000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 32207.43000000 0.010486788541 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 1063790.73000000 USD 930000.00000000 EUR 2025-07-09 32207.43000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -14001.48000000 -0.00455890333 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 133678000.00000000 JPY 920125.79000000 USD 2025-08-27 -14001.48000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 PURCHASED USD / SOLD KRW 000000000 1.00000000 NC -6001.95000000 -0.00195424411 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 404005000.00000000 KRW 292846.37000000 USD 2025-07-17 -6001.95000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 20420.31000000 0.006648884214 N/A DFE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 766156.81000000 USD 573000.00000000 GBP 2025-07-16 20420.31000000 N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 4090433.85000000 NS USD 4090433.85000000 1.331851527100 Long STIV RF US N 1 N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp 000000000 222500.00000000 NS 4785745.03000000 1.558245912354 Long EC CORP JP N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -431.21000000 -0.00014040263 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 77400.00000000 EUR 90784.12000000 USD 2025-07-09 -431.21000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC -8708.11000000 -0.00283537395 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 289000.00000000 CHF 355842.44000000 USD 2025-07-09 -8708.11000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 14188.92000000 0.004619934085 N/A DFE XX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 946164.74000000 USD 814900.00000000 EUR 2025-07-09 14188.92000000 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 41114.00000000 NS 3053320.23000000 0.994165743825 Long EC CORP CA N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 35886.00000000 NS 5292121.98000000 1.723123022919 Long EC CORP FR N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 42487.84000000 0.013834105784 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 987396.89000000 USD 873900.00000000 EUR 2025-07-09 42487.84000000 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp 000000000 42100.00000000 NS 4751520.28000000 1.547102281330 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 307017.00000000 NS 10782287.38000000 3.510729286745 Long EC CORP GB N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA 000000000 25304.00000000 NS 3280876.31000000 1.068258352033 Long EC CORP DE N 2 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 000000000 63800.00000000 NS 4240599.14000000 1.380745575541 Long EC CORP JP N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 000000000 1146793.00000000 NS 5894087.04000000 1.919123768518 Long EC CORP GB N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED SGD / SOLD USD 000000000 1.00000000 NC 5330.72000000 0.001735690597 N/A DFE SG N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 324564.26000000 USD 419000.00000000 SGD 2025-07-17 5330.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED SEK / SOLD USD 000000000 1.00000000 NC 35706.55000000 0.011626107373 N/A DFE SE N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 9529862.11000000 USD 90122000.00000000 SEK 2025-09-04 35706.55000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -10043.34000000 -0.00327012688 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 417000.00000000 GBP 562387.13000000 USD 2025-07-16 -10043.34000000 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG 000000000 45768.00000000 NS 3896014.39000000 1.268548253121 Long EC CORP AT N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 178000.00000000 NS 6509343.74000000 2.119452292460 Long EC CORP TW N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -3908.72000000 -0.00127268521 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 106000.00000000 GBP 141601.18000000 USD 2025-07-16 -3908.72000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 PURCHASED SGD / SOLD USD 000000000 1.00000000 NC 44764.74000000 0.014575467912 N/A DFE SG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 3573844.68000000 USD 4596000.00000000 SGD 2025-07-17 44764.74000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED NOK / SOLD USD 000000000 1.00000000 NC 13170.08000000 0.004288198221 N/A DFE NO N 2 UBS AG BFM8T61CT2L1QCEMIK50 2377574.13000000 USD 24088000.00000000 NOK 2025-09-04 13170.08000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 7506.72000000 0.002444199530 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 978116.97000000 USD 718000.00000000 GBP 2025-07-16 7506.72000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED AUD / SOLD USD 000000000 1.00000000 NC 131410.25000000 0.042787378688 N/A DFE AU N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 17461264.93000000 USD 26704000.00000000 AUD 2025-08-21 131410.25000000 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 441618.00000000 NS 5527396.80000000 1.799728864695 Long EC CORP GB N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -30717.88000000 -0.01000178878 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 815000.00000000 EUR 929753.63000000 USD 2025-07-09 -30717.88000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD KRW 000000000 1.00000000 NC -231848.76000000 -0.07549031139 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 6188857000.00000000 KRW 4346137.96000000 USD 2025-07-17 -231848.76000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 PURCHASED BRL / SOLD USD 000000000 1.00000000 NC 36128.54000000 0.011763507964 N/A DFE BR N 2 Bank of America NA B4TYDEB6GKMZO031MB27 735438.34000000 USD 4192000.00000000 BRL 2025-07-02 36128.54000000 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 84413.00000000 NS USD 4868097.71000000 1.585060071106 Long EC CORP IE N 1 N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC 000000000 55958.00000000 NS USD 5188425.76000000 1.689359374850 Long EC CORP GB N 1 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -8479.16000000 -0.00276082748 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 130126900.00000000 JPY 900833.41000000 USD 2025-08-27 -8479.16000000 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd 000000000 42400.00000000 NS 3205337.39000000 1.043662763974 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 56936.00000000 NS USD 5226724.80000000 1.701829600939 Long EC CORP IE N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -37022.86000000 -0.01205469992 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 720900.00000000 EUR 812552.49000000 USD 2025-07-09 -37022.86000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD TWD 000000000 1.00000000 NC -126321.77000000 -0.04113056180 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 103034000.00000000 TWD 3457400.76000000 USD 2025-08-22 -126321.77000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 4611.89000000 0.001501638448 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 215300.25000000 USD 160200.00000000 GBP 2025-07-16 4611.89000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 22246.99000000 0.007243654020 N/A DFE GB N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1079784.62000000 USD 802800.00000000 GBP 2025-07-16 22246.99000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED USD / SOLD CAD 000000000 1.00000000 NC 46684.96000000 0.015200694485 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 10998800.00000000 CAD 8146824.76000000 USD 2025-08-28 46684.96000000 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 324010.00000000 NS 4989194.93000000 1.624489511430 Long EC CORP ES N 2 N N N 2025-07-30 AB VARIABLE PRODUCTS SERIES FUND, INC. Stephen Woetzel Stephen Woetzel Controller