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
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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
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State Street Bank & Trust Co.
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1.00000000
NC
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-0.00142487788
N/A
DFE
US
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State Street Bank & Trust Co.
571474TGEMMWANRLN572
792600.00000000
EUR
929697.13000000
USD
2025-07-09
-4376.14000000
N
N
N
Bank of America NA
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PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-76623.52000000
-0.02494873548
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DFE
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Bank of America NA
B4TYDEB6GKMZO031MB27
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EDP SA
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1214382.00000000
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EC
CORP
PT
N
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Bank of America NA
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PURCHASED CHF / SOLD USD
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1.00000000
NC
310180.46000000
0.100995232896
N/A
DFE
CH
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Bank of America NA
B4TYDEB6GKMZO031MB27
10627441.03000000
USD
8670876.00000000
CHF
2025-07-09
310180.46000000
N
N
N
UBS AG
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1.00000000
NC
5552.82000000
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DFE
AU
N
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UBS AG
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Bank of America NA
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DFE
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Bank of America NA
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2025-07-09
20897.17000000
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N
N
BAE Systems PLC
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BAE Systems PLC
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203735.00000000
NS
5287505.74000000
1.721619968105
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EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
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Keisei Electric Railway Co Ltd
000000000
464800.00000000
NS
4345845.07000000
1.415013811559
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EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
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PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
19159.21000000
0.006238268123
N/A
DFE
GB
N
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Deutsche Bank AG
7LTWFZYICNSX8D621K86
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USD
739000.00000000
GBP
2025-07-16
19159.21000000
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State Street Bank & Trust Co.
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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
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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
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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