N-MFP2 0000862021 XXXXXXXX 2021-12-31 0000862021 S000011990 11 N N 033-34001 AllianceBernstein LP. 801-56720 Ernst & Young LLP New York NY AllianceBernstein LP. AllianceBernstein Investor Services, Inc. 0000733598 084-01187 N N N Exempt Government Government/Agency N 50 103 9700848159.67 8855825170.99 8599564713.27 8154879493.69 8234927256.79 9755021847.52 8983983493.20 8831474523.28 8477288401.80 8674446893.36 0.6329 0.6430 0.6424 0.6303 0.6376 0.6364 0.6523 0.6597 0.6553 0.6716 4469370.86 12905316018.90 12907100820.78 4912768.83 3137044.29 12913345916.18 12913347418.6040 1.0000 0.0009 1.0000 1.0000 1.0000 1.0000 1.0000 C000032709 0.00 8049277000.81 8049260145.9600 1.0000 1.0000 1.0000 1.0000 1.0000 1763788696.78 1648025115.44 1167680493.09 1727440320.29 1015683338.87 1435175270.89 1220716473.69 1388494942.81 1029527546.29 868950892.91 5647768118.60 6273393646.66 0.0001 Y AB has waived $6,496 for Admin, $976,019 for Adviser and $1,551 for Transfer Agent. 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2022-01-03 2022-06-07 2022-06-07 N N N 0.0009 199976018.00 199976018.00 0.0155 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AMYR7 2549001DPIFGXC1TOL40 US3130AMYR75 U.S. Government Agency Debt Y 2022-01-03 2022-06-23 2022-06-23 N N N 0.0009 399944288.00 399944288.00 0.0310 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANJG6 2549001DPIFGXC1TOL40 US3130ANJG68 U.S. Government Agency Debt Y 2022-01-03 2022-09-09 2022-09-09 N N N 0.0006 498999710.58 498999710.58 0.0386 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANL65 2549001DPIFGXC1TOL40 US3130ANL650 U.S. Government Agency Debt Y 2022-01-03 2022-09-06 2022-09-06 N N N 0.0006 100000000.00 100000000.00 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANWS5 2549001DPIFGXC1TOL40 US3130ANWS59 U.S. Government Agency Debt Y 2022-01-03 2022-09-30 2022-09-30 N N N 0.0006 499984985.00 499984985.00 0.0387 N N N N Federal Home Loan Bank Federal Home Loan Bank 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LLC 0.050000% FOR8UP27PHTHYVLBNG30 0000769993 38399H002_0.05_0103 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2028-01-15 0.500000 25938700.00 32572265.26 U.S. Treasuries (including strips) U.S. Treasury Bond 2041-02-15 1.875000 69999500.00 69427831.58 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 100000000.00 100000000.00 0.0077 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 0.050000% 912810QD3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2030-02-15 1.500000 593788600.00 600002597.70 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 600000000.00 600000000.00 0.0465 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.050000% 7TK5RJIZDFROZCA6XF66 0000812291 60686M007_0.05_0103 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Bill N.A. 2022-09-08 0.00 26061900.00 26022807.15 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-10-06 0.00 76124600.00 75977222.77 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 100000000.00 100000000.00 0.0077 N Y Y N Standard Chartered Bank Standard Chartered Bank 0.050000% O2RNE8IBXP4R0TD8PU41 0000861350 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2027-11-30 2.250000 201267358.61 205291850.40 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 201266520.00 201266520.00 0.0156 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 0.020000% 549300H47WTHXPU08X20 0000093748 85748R009_0.02_0103 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2027-11-15 2.500000 130417627.31 133026041.15 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-12-31 0.625000 27582373.18 28134033.61 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0002 158000000.00 158000000.00 0.0122 N Y Y N Sumitomo Mitsui Banking Corp. 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US91282CAX92 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0038 399093752.00 399093752.00 0.0309 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.050000% 1335241 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2024-04-15 0.500000 70337400.00 82245830.12 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-01-15 0.625000 9891100.00 12505520.37 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2031-07-15 0.125000 6250600.00 7248658.51 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 100000000.00 100000000.00 0.0077 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 0.050000% 931AKZ003_ 0000812291 931AKZ003_0.05_0103 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2048-08-31 3.000000 79800332.50 81396000.18 U.S. Treasuries (including strips) U.S. Treasury Bond 2047-02-28 3.000000 77700323.75 79254000.15 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-05-31 2.870000 42500177.08 43350000.13 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 200000000.00 200000000.00 0.0155 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.050000% 0000947263 959BLB000_0.05_0103 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Note N.A. 2023-02-28 2.625000 54999300.00 56863923.95 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-06-30 2.625000 18882600.00 19454459.54 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-11-30 2.875000 11432700.00 12212381.43 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-01-31 0.375000 60500000.00 58620815.75 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-03-31 0.125000 57102000.00 56848463.36 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 200000000.00 200000000.00 0.0155 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.050000% ZBUT11V806EZRVTWT807 0001168163 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2024-12-31 2.250000 5206600.00 5404919.39 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-08-15 2.375000 31646100.00 33149962.23 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-05-15 1.625000 62236800.00 63445557.97 U.S. Treasuries (including strips) Y 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 100000000.00 100000000.00 0.0077 N Y Y N AllianceBernstein Fixed Income Shares 2022-01-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller