# EDGAR Filing Document

**Accession Number:** 0000825316
**File Stem:** 0001410368-26-045099
**Filing Date:** 2026-5
**Character Count:** 102508
**Document Hash:** 638bafe29dcc80641ee3af23c675a8e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-045099.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001410368-26-045099

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**PERIOD START**: 20261231

**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:** 26980026

**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

## Series and Classes Contracts Data

### AB International Value Portfolio (Series ID: S000010431)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028828 | Class A      |  |
| C000028829 | Class B      |  |

## Nport-Ex

**AB Variable Products Series Fund, Inc.** 

**AB International Value Portfolio** 

**Portfolio of Investments** 

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 96.5%** |  |  |
|  **Financials – 21.1%** |  |  |
|  **Banks – 14.3%** |  |  |
|  ABN AMRO Bank NV | 151334 | 4797410 |
|  Barclays PLC | 740030 | 3872935 |
|  BNP Paribas SA | 56310 | 5364295 |
|  BPER Banca SpA | 394685 | 5172431 |
|  Danske Bank A/S | 112856 | 5561832 |
|  Erste Group Bank AG | 42142 | 4552402 |
|  Eurobank SA | 918597 | 3678094 |
|  Japan Post Bank Co., Ltd. | 299400 | 4883280 |
|  Resona Holdings, Inc. | 586700 | 6692925 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;44575604 |
|  **Insurance – 6.8%** | **Insurance – 6.8%** | **Insurance – 6.8%** |
|  ASR Nederland NV | 63395 | 4364544 |
|  AXA SA | 125768 | 5779232 |
|  Beazley PLC | 333158 | 5629165 |
|  Prudential PLC | 391817 | 5447475 |
|  |  | 21220416 |
|  |  | 65796020 |
|  **Industrials – 19.6%** | **Industrials – 19.6%** | **Industrials – 19.6%** |
|  **Aerospace & Defense – 6.1%** | **Aerospace & Defense – 6.1%** | **Aerospace & Defense – 6.1%** |
|  Airbus SE | 30681 | 5800944 |
|  BAE Systems PLC | 183164 | 5370094 |
|  CSG NV<sup>(a)</sup> | 72030 | 1943193 |
|  Melrose Industries PLC | 884247 | 5991832 |
|  |  | 19106063 |
|  **Building Products – 1.3%** | **Building Products – 1.3%** | **Building Products – 1.3%** |
|  Daikin Industries Ltd. | 34200 | 4102183 |
|  **Construction & Engineering – 1.5%** | **Construction & Engineering – 1.5%** | **Construction & Engineering – 1.5%** |
|  Vinci SA | 32095 | 4817434 |
|  **Electrical Equipment – 1.8%** | **Electrical Equipment – 1.8%** | **Electrical Equipment – 1.8%** |
|  Mitsubishi Electric Corp. | 172200 | 5632159 |
|  **Ground Transportation – 1.0%** | **Ground Transportation – 1.0%** | **Ground Transportation – 1.0%** |
|  Keisei Electric Railway Co., Ltd.<sup>(b)</sup> | 396600 | 2967345 |
|  **Machinery – 2.6%** | **Machinery – 2.6%** | **Machinery – 2.6%** |
|  CNH Industrial NV | 372201 | 4094211 |
|  Techtronic Industries Co., Ltd. – Class H | 306000 | 4063750 |
|  |  | 8157961 |
|  **Passenger Airlines – 1.4%** | **Passenger Airlines – 1.4%** | **Passenger Airlines – 1.4%** |
|  Ryanair Holdings PLC (Sponsored ADR)<sup>(b)</sup> | 73349 | 4239572 |
|  **Professional Services – 3.9%** | **Professional Services – 3.9%** | **Professional Services – 3.9%** |
|  Bureau Veritas SA | 151350 | 4530119 |
|  Persol Holdings Co., Ltd. | 2145400 | 3165970 |
|  RELX PLC | 138148 | 4526053 |
|  |  | 12222142 |
|  |  | 61244859 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Consumer Discretionary – 11.5%** | **Consumer Discretionary – 11.5%** | **Consumer Discretionary – 11.5%** |
|  **Automobile Components – 1.0%** | **Automobile Components – 1.0%** | **Automobile Components – 1.0%** |
|  Toyo Tire Corp. | 135700 | $3183605 |
|  **Automobiles – 1.4%** | **Automobiles – 1.4%** | **Automobiles – 1.4%** |
|  Honda Motor Co., Ltd. | 550100 | 4452272 |
|  **Hotels, Restaurants & Leisure – 2.7%** | **Hotels, Restaurants & Leisure – 2.7%** | **Hotels, Restaurants & Leisure – 2.7%** |
|  Accor SA | 88256 | 4233038 |
|  Yum China Holdings, Inc. | 87984 | 4291859 |
|  |  | 8524897 |
|  **Household Durables – 2.0%** | **Household Durables – 2.0%** | **Household Durables – 2.0%** |
|  Sony Group Corp. | 298300 | 6217383 |
|  **Specialty Retail – 2.8%** | **Specialty Retail – 2.8%** | **Specialty Retail – 2.8%** |
|  Industria de Diseno Textil SA | 106880 | 6221357 |
|  JD Sports Fashion PLC | 2790798 | 2646957 |
|  |  | 8868314 |
|  **Textiles, Apparel & Luxury Goods – 1.6%** | **Textiles, Apparel & Luxury Goods – 1.6%** | **Textiles, Apparel & Luxury Goods – 1.6%** |
|  Burberry Group PLC<sup>(a)</sup> | 328999 | 4813948 |
|  |  | 36060419 |
|  **Health Care – 8.6%** | **Health Care – 8.6%** | **Health Care – 8.6%** |
|  **Life Sciences Tools & Services – 1.0%** | **Life Sciences Tools & Services – 1.0%** | **Life Sciences Tools & Services – 1.0%** |
|  ICON PLC<sup>(a)</sup> | 27959 | 3093943 |
|  **Pharmaceuticals – 7.6%** | **Pharmaceuticals – 7.6%** | **Pharmaceuticals – 7.6%** |
|  Haleon PLC | 1110430 | 5495511 |
|  Novo Nordisk A/S - Class B | 135279 | 4950462 |
|  Roche Holding AG | 20745 | 8279140 |
|  Takeda Pharmaceutical Co., Ltd. | 140800 | 5185364 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;23910477 |
|  |  | 27004420 |
|  **Communication Services – 7.7%** | **Communication Services – 7.7%** | **Communication Services – 7.7%** |
|  **Diversified Telecommunication Services – 3.5%** | **Diversified Telecommunication Services – 3.5%** | **Diversified Telecommunication Services – 3.5%** |
|  Deutsche Telekom AG (REG) | 166278 | 6206038 |
|  Koninklijke KPN NV | 849894 | 4736992 |
|  |  | 10943030 |
|  **Entertainment – 1.1%** | **Entertainment – 1.1%** | **Entertainment – 1.1%** |
|  Toho Co., Ltd./Tokyo | 316000 | 3319189 |
|  **Media – 1.2%** | **Media – 1.2%** | **Media – 1.2%** |
|  Publicis Groupe SA | 46565 | 3854161 |
|  **Wireless Telecommunication Services – 1.9%** | **Wireless Telecommunication Services – 1.9%** | **Wireless Telecommunication Services – 1.9%** |
|  Tele2 AB - Class B | 290927 | 6021454 |
|  |  | 24137834 |
|  **Information Technology – 6.0%** | **Information Technology – 6.0%** | **Information Technology – 6.0%** |
|  **Semiconductors & Semiconductor Equipment – 4.6%** | **Semiconductors & Semiconductor Equipment – 4.6%** | **Semiconductors & Semiconductor Equipment – 4.6%** |
|  NXP Semiconductors NV | 12345 | 2430237 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 89000 | 5147273 |
|  Tokyo Electron Ltd. | 27100 | 6733020 |
|  |  | 14310530 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Technology Hardware, Storage & Peripherals – 1.4%** | **Technology Hardware, Storage & Peripherals – 1.4%** | **Technology Hardware, Storage & Peripherals – 1.4%** |
|  Samsung Electronics Co., Ltd. | 38288 | $4478214 |
|  |  | 18788744 |
|  **Consumer Staples – 6.0%** | **Consumer Staples – 6.0%** | **Consumer Staples – 6.0%** |
|  **Beverages – 3.2%** | **Beverages – 3.2%** | **Beverages – 3.2%** |
|  Anheuser-Busch InBev SA/NV | 78916 | 5459888 |
|  Coca-Cola Europacific Partners PLC | 49541 | 4491882 |
|  |  | 9951770 |
|  **Food Products – 1.3%** | **Food Products – 1.3%** | **Food Products – 1.3%** |
|  Toyo Suisan Kaisha Ltd. | 57900 | 4071858 |
|  **Household Products – 1.5%** | **Household Products – 1.5%** | **Household Products – 1.5%** |
|  Reckitt Benckiser Group PLC | 68316 | 4593591 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18617219 |
|  **Materials – 5.7%** | **Materials – 5.7%** | **Materials – 5.7%** |
|  **Chemicals – 1.8%** | **Chemicals – 1.8%** | **Chemicals – 1.8%** |
|  Arkema SA | 36105 | 2478891 |
|  Tosoh Corp. | 222300 | 3304464 |
|  |  | 5783355 |
|  **Construction Materials – 1.5%** | **Construction Materials – 1.5%** | **Construction Materials – 1.5%** |
|  CRH PLC | 44566 | 4684778 |
|  **Metals & Mining – 2.4%** | **Metals & Mining – 2.4%** | **Metals & Mining – 2.4%** |
|  Anglo American PLC | 113016 | 4852409 |
|  Norsk Hydro ASA | 239468 | 2552345 |
|  |  | 7404754 |
|  |  | 17872887 |
|  **Energy – 5.6%** | **Energy – 5.6%** | **Energy – 5.6%** |
|  **Energy Equipment & Services – 4.2%** | **Energy Equipment & Services – 4.2%** | **Energy Equipment & Services – 4.2%** |
|  Shell PLC | 274644 | 12842651 |
|  Vallourec SACA | 11184 | 283108 |
|  |  | 13125759 |
|  **Oil, Gas & Consumable Fuels – 1.4%** | **Oil, Gas & Consumable Fuels – 1.4%** | **Oil, Gas & Consumable Fuels – 1.4%** |
|  Santos Ltd. | 816730 | 4470408 |
|  |  | 17596167 |
|  **Real Estate – 2.9%** | **Real Estate – 2.9%** | **Real Estate – 2.9%** |
|  **Diversified REITs – 1.4%** | **Diversified REITs – 1.4%** | **Diversified REITs – 1.4%** |
|  Merlin Properties Socimi SA | 273099 | 4449421 |
|  **Real Estate Management & Development – 1.5%** | **Real Estate Management & Development – 1.5%** | **Real Estate Management & Development – 1.5%** |
|  Mitsui Fudosan Co., Ltd. | 425300 | 4533884 |
|  |  | 8983305 |
|  **Utilities – 1.8%** | **Utilities – 1.8%** | **Utilities – 1.8%** |
|  **Electric Utilities – 1.8%** | **Electric Utilities – 1.8%** | **Electric Utilities – 1.8%** |
|  Enel SpA | 502050 | 5488827 |
|  Total Common Stocks<br>(cost $241,731,055) |  | 301590701 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **SHORT-TERM INVESTMENTS – 1.3%** | **SHORT-TERM INVESTMENTS – 1.3%** | **SHORT-TERM INVESTMENTS – 1.3%** |
|  **Investment Companies – 1.3%** | **Investment Companies – 1.3%** | **Investment Companies – 1.3%** |
|  AB Fixed Income Shares, Inc. – Government<br>Money Market Portfolio – Class AB, 3.50%<sup>(c) (d) (e)</sup> <br>(cost $4,135,548) | 4135548 | $4135548 |
|  **Total Investments – 97.8%** <br>(cost $245,866,603)<sup>(f)</sup> | **Total Investments – 97.8%** <br>(cost $245,866,603)<sup>(f)</sup> | 305726249 |
|  Other assets less liabilities – 2.2% |  | 6993746 |
|  **Net Assets – 100.0%** |  | $**312719995** |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | JPY | 345888 | USD | 2203 | 04/10/2026 | $22151 |
| Bank of America NA | USD | 1623 | JPY | 256386 | 04/10/2026 | (6114) |
| Bank of America NA | EUR | 5217 | USD | 6088 | 04/16/2026 | 53735 |
| Bank of New York (The) | USD | 4844 | SGD | 6115 | 04/24/2026 | (80556) |
| Barclays Capital, Inc. | BRL | 3890 | USD | 745 | 04/02/2026 | (5691) |
| Barclays Capital, Inc. | USD | 732 | BRL | 3890 | 04/02/2026 | 19454 |
| Barclays Capital, Inc. | JPY | 760192 | USD | 4863 | 04/10/2026 | 70225 |
| Barclays Capital, Inc. | USD | 3327 | JPY | 521541 | 04/10/2026 | (38478) |
| Barclays Capital, Inc. | KRW | 1257411 | USD | 872 | 04/14/2026 | 36186 |
| Barclays Capital, Inc. | EUR | 3043 | USD | 3591 | 04/16/2026 | 71068 |
| Barclays Capital, Inc. | USD | 3606 | EUR | 3037 | 04/16/2026 | (93215) |
| Barclays Capital, Inc. | AUD | 1325 | USD | 926 | 04/22/2026 | 11872 |
| Barclays Capital, Inc. | USD | 977 | AUD | 1394 | 04/22/2026 | (15164) |
| Barclays Capital, Inc. | SEK | 11504 | USD | 1278 | 04/23/2026 | 61433 |
| Barclays Capital, Inc. | USD | 1034 | GBP | 767 | 04/24/2026 | (18628) |
| Citibank NA | JPY | 205128 | USD | 1316 | 04/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22480 |
| Citibank NA | JPY | 375881 | USD | 2370 | 04/10/2026 | (378) |
| Citibank NA | USD | 1514 | JPY | 240143 | 04/10/2026 | 444 |
| Citibank NA | USD | 2630 | JPY | 407541 | 04/10/2026 | (60081) |
| Citibank NA | USD | 974 | KRW | 1434789 | 04/14/2026 | (19882) |
| Citibank NA | EUR | 1118 | USD | 1299 | 04/16/2026 | 5717 |
| Citibank NA | USD | 3200 | EUR | 2760 | 04/16/2026 | (7487) |
| Citibank NA | USD | 6994 | SEK | 62212 | 04/23/2026 | (415162) |
| Citibank NA | TWD | 171434 | USD | 5434 | 04/24/2026 | 83601 |
| Deutsche Bank AG | USD | 1004 | JPY | 156533 | 04/10/2026 | (17411) |
| Deutsche Bank AG | EUR | 1222 | USD | 1447 | 04/16/2026 | 33747 |
| Deutsche Bank AG | USD | 847 | EUR | 734 | 04/16/2026 | 1930 |
| Goldman Sachs Bank USA | BRL | 4192 | USD | 803 | 04/02/2026 | (6132) |
| Goldman Sachs Bank USA | USD | 808 | BRL | 4192 | 04/02/2026 | 874 |
| Goldman Sachs Bank USA | JPY | 134836 | USD | 868 | 04/10/2026 | 17515 |
| Goldman Sachs Bank USA | USD | 2772 | JPY | 428363 | 04/10/2026 | (71214) |
| Goldman Sachs Bank USA | EUR | 2070 | USD | 2467 | 04/16/2026 | 72745 |
| Goldman Sachs Bank USA | EUR | 945 | USD | 1092 | 04/16/2026 | (811) |
| HSBC Bank USA | BRL | 8082 | USD | 1533 | 04/02/2026 | (27272) |
| HSBC Bank USA | USD | 1548 | BRL | 8082 | 04/02/2026 | 11823 |
| HSBC Bank USA | JPY | 134671 | USD | 876 | 04/10/2026 | 26569 |
| HSBC Bank USA | KRW | 9214627 | USD | 6368 | 04/14/2026 | 239985 |
| HSBC Bank USA | USD | 355 | KRW | 527053 | 04/14/2026 | (4227) |
| HSBC Bank USA | USD | 1041 | CHF | 821 | 04/16/2026 | (12911) |
| HSBC Bank USA | USD | 1433 | EUR | 1245 | 04/16/2026 | 6522 |
| HSBC Bank USA | GBP | 2864 | USD | 3820 | 04/24/2026 | 29174 |
| HSBC Bank USA | GBP | 2975 | USD | 3936 | 04/24/2026 | (1313) |
| HSBC Bank USA | USD | 661 | TWD | 21117 | 04/24/2026 | (1962) |
| HSBC Bank USA | USD | 1523 | BRL | 8082 | 05/05/2026 | 27340 |
| JPMorgan Chase Bank | JPY | 659317 | USD | 4192 | 04/10/2026 | 35069 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| JPMorgan Chase Bank | USD | 1059 | JPY | 161842 | 04/10/2026 | $(38393) |
| JPMorgan Chase Bank | CHF | 1318 | USD | 1677 | 04/16/2026 | 25862 |
| JPMorgan Chase Bank | EUR | 1051 | USD | 1249 | 04/16/2026 | 33117 |
| JPMorgan Chase Bank | EUR | 732 | USD | 846 | 04/16/2026 | (1034) |
| JPMorgan Chase Bank | USD | 1386 | EUR | 1172 | 04/16/2026 | (30350) |
| JPMorgan Chase Bank | USD | 5335 | AUD | 7534 | 04/22/2026 | (137726) |
| JPMorgan Chase Bank | NOK | 16903 | USD | 1732 | 04/23/2026 | (13899) |
| Morgan Stanley Bank NA | JPY | 234699 | USD | 1491 | 04/10/2026 | 11479 |
| Morgan Stanley Bank NA | USD | 2046 | JPY | 325955 | 04/10/2026 | 9162 |
| Morgan Stanley Bank NA | USD | 2866 | JPY | 447876 | 04/10/2026 | (41547) |
| Morgan Stanley Bank NA | KRW | 1733007 | USD | 1203 | 04/14/2026 | 50565 |
| Morgan Stanley Bank NA | USD | 454 | KRW | 692081 | 04/14/2026 | 5968 |
| Morgan Stanley Bank NA | USD | 889 | KRW | 1302372 | 04/14/2026 | (23327) |
| Morgan Stanley Bank NA | EUR | 3971 | USD | 4673 | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80054 |
| Morgan Stanley Bank NA | EUR | 1564 | USD | 1799 | 04/16/2026 | (10315) |
| Morgan Stanley Bank NA | USD | 2757 | CHF | 2147 | 04/16/2026 | (68187) |
| Morgan Stanley Bank NA | USD | 1697 | EUR | 1471 | 04/16/2026 | 3934 |
| Morgan Stanley Bank NA | USD | 3067 | EUR | 2644 | 04/16/2026 | (8544) |
| Morgan Stanley Bank NA | GBP | 1164 | USD | 1549 | 04/24/2026 | 8334 |
| Morgan Stanley Bank NA | USD | 908 | GBP | 680 | 04/24/2026 | (8002) |
| Morgan Stanley Bank NA | USD | 3416 | ILS | 10586 | 05/21/2026 | (43781) |
| Morgan Stanley Capital Services, Inc. | JPY | 846308 | USD | 5485 | 04/10/2026 | 148737 |
| Morgan Stanley Capital Services, Inc. | USD | 2793 | JPY | 426982 | 04/10/2026 | (101181) |
| Morgan Stanley Capital Services, Inc. | CHF | 650 | USD | 854 | 04/16/2026 | 40227 |
| Morgan Stanley Capital Services, Inc. | EUR | 14779 | USD | 17705 | 04/16/2026 | 611821 |
| Morgan Stanley Capital Services, Inc. | USD | 18723 | CHF | 14226 | 04/16/2026 | (904647) |
| Morgan Stanley Capital Services, Inc. | USD | 2021 | EUR | 1688 | 04/16/2026 | (68768) |
| Morgan Stanley Capital Services, Inc. | USD | 14690 | AUD | 21179 | 04/22/2026 | (81300) |
| Morgan Stanley Capital Services, Inc. | USD | 867 | NZD | 1432 | 04/22/2026 | (43711) |
| Morgan Stanley Capital Services, Inc. | USD | 2877 | NOK | 27379 | 04/23/2026 | (49933) |
| NatWest Markets PLC | CHF | 636 | USD | 820 | 04/16/2026 | 22969 |
| NatWest Markets PLC | EUR | 943 | USD | 1116 | 04/16/2026 | 24497 |
| Societe Generale | USD | 3859 | JPY | 613850 | 04/10/2026 | 11550 |
| Standard Chartered Bank | JPY | 242425 | USD | 1572 | 04/10/2026 | 43167 |
| Standard Chartered Bank | GBP | 767 | USD | 1037 | 04/24/2026 | 21335 |
| State Street Bank & Trust Co. | JPY | 34448 | USD | 221 | 04/10/2026 | 4280 |
| State Street Bank & Trust Co. | USD | 367 | JPY | 58505 | 04/10/2026 | 1924 |
| State Street Bank & Trust Co. | USD | 3494 | JPY | 550706 | 04/10/2026 | (21416) |
| State Street Bank & Trust Co. | USD | 1551 | KRW | 2248688 | 04/14/2026 | (55315) |
| State Street Bank & Trust Co. | EUR | 1696 | USD | 2008 | 04/16/2026 | 46176 |
| State Street Bank & Trust Co. | EUR | 1226 | USD | 1414 | 04/16/2026 | (4168) |
| State Street Bank & Trust Co. | USD | 827 | CHF | 641 | 04/16/2026 | (24242) |
| State Street Bank & Trust Co. | USD | 868 | EUR | 753 | 04/16/2026 | 3573 |
| State Street Bank & Trust Co. | USD | 764 | NZD | 1273 | 04/22/2026 | (32060) |
| State Street Bank & Trust Co. | SEK | 3488 | USD | 371 | 04/23/2026 | 1838 |
| State Street Bank & Trust Co. | GBP | 713 | USD | 950 | 04/24/2026 | 6855 |
| State Street Bank & Trust Co. | GBP | 1075 | USD | 1419 | 04/24/2026 | (3906) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| State Street Bank & Trust Co. | USD | 873 | GBP | 659 | 04/24/2026 | $(1272) |
| State Street Bank & Trust Co. | USD | 840 | MXN | 14877 | 05/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12855) |
| UBS | USD | 778 | JPY | 123999 | 04/10/2026 | 3988 |
| UBS | EUR | 2054 | USD | 2436 | 04/16/2026 | 60168 |
| UBS | USD | 5664 | EUR | 4926 | 04/16/2026 | 33393 |
| UBS | USD | 1649 | EUR | 1400 | 04/16/2026 | (29618) |
| UBS | AUD | 2506 | USD | 1762 | 04/22/2026 | 33546 |
| UBS | SEK | 7429 | USD | 805 | 04/23/2026 | 19201 |
| UBS | CNH | 19583 | USD | 2851 | 05/22/2026 | (2019) |
|  |  |  |  |  |  | $(436226) |

---

*(a)* *Non-income producing security.* 

*(b)* *Represents entire or partial securities out on loan.* 

*(c)* *The rate shown represents the 7-day yield as of period end.* 

*(d)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(e)* *Affiliated investments.* 

*(f)* *As of March 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $75,838,548 and gross unrealized depreciation of investments was $(16,415,128), resulting in net unrealized appreciation of $59,423,420.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*BRL – Brazilian Real* 

*CHF – Swiss Franc* 

*CNH – Chinese Yuan Renminbi (Offshore)* 

*EUR – Euro* 

*GBP – Great British Pound* 

*ILS – Israeli Shekel* 

*JPY – Japanese Yen* 

*KRW – South Korean Won* 

*MXN – Mexican Peso* 

*NOK – Norwegian Krone* 

*NZD – New Zealand Dollar* 

*SEK – Swedish Krona* 

*SGD – Singapore Dollar* 

*TWD – New Taiwan Dollar* 

*USD – United States Dollar* 

*Glossary:* 

*ADR – American Depositary Receipt* 

*REG – Registered Shares* 

*REIT – Real Estate Investment Trust* 

------

**COUNTRY BREAKDOWN<sup>1</sup>** 

**March 31, 2026 (unaudited)** 

22.4 % Japan

17.9 % United Kingdom

12.2 % France

6.5 % United States

4.9 % Italy

4.5 % Netherlands

3.5 % Spain

3.4 % Denmark

3.1 % Hong Kong

2.7 % Switzerland

2.0 % Germany

2.0 % Sweden

1.8 % Belgium

11.7 % Other

1.4 % Short-Term Investments

100.0 % Total Investments

---

| | |
|:---|:---|
| *1* | *The Portfolio's country breakdown is expressed as a percentage of total investments and may vary over time. The Portfolio also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). "Other" country weightings represent 1.7% or less in the following: Australia, Austria, China, Czech Republic, Greece, Norway, South Africa, South Korea and Taiwan.*  |

---

------

**AB Variable Products Series Fund, Inc.** 

**AB International Value Portfolio** 

**March 31, 2026 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which are then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | $— | $65796020 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $65796020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 10276976 | 50967883 |  | 61244859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 4291859 | 31768560 |  | 36060419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 3093943 | 23910477 |  | 27004420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 3319189 | 20818645 |  | 24137834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 2430237 | 16358507 |  | 18788744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 4491882 | 14125337 |  | 18617219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 4684778 | 13188109 |  | 17872887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy |  | 17596167 |  | 17596167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate |  | 8983305 |  | 8983305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities |  | 5488827 |  | 5488827 |
| Short-Term Investments | 4135548 |  |  | 4135548 |
| Total Investments in Securities | 36724412 | 269001837 <sup>(a)</sup> |  | 305726249 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Forward Currency Exchange Contracts |  | 2329379 |  | 2329379 |
| **Liabilities:** |  |  |  |  |
| Forward Currency Exchange Contracts |  | (2765605) |  | (2765605) |
| **Total** | $**36724412** | $**268565611** | $**—** | $**305290023** |

---

------

*<sup>(a)</sup>* *A significant portion of the Portfolio's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Portfolio's transactions in AB mutual funds for the three months ended March 31, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>12/31/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>03/31/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $13750 | $18541 | $28155 | $4136 | $44 |
| AB Government Money Market Portfolio\* | 10195 | 18877 | 29072 | 0 | 59 |
| **Total** | $23945 | $37418 | $57227 | $4136 | $103 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB VARIABLE PRODUCTS SERIES FUND, INC.

- **b. Investment Company Act file number:** 811-05398

- **c. CIK number of Registrant:** 0000825316

- **d. LEI of Registrant:** 549300O75IUIQOS5Q596

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB International Value Portfolio

- **b. EDGAR series identifier (if any):** S000010431

- **c. LEI of Series:** 549300H4SHLQCZN4J650

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $317900511.06

**Total Liabilities:** $4911004.32

**Net Assets:** $312989506.74

**Cash Not Reported:** $5756870.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028828 | 6.55%                | 4.40%                | -9.11%               |
| Class ID C000028829 | 6.53%                | 4.37%                | -9.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2902411.29              | $18049423.88                               |
| Month 2  | $5692752.91              | $9551481.42                                |
| Month 3  | $9218358.61              | $-41753258.87                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bernstein                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   4135548 | NS      | $4135548.31   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    183164 | NS      | $5370094.09   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    391817 | NS      | $5447475.29   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $188165.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $22150.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $6683.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4280.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                    | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $17515.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED NZD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $-32060.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | AU        |         1 | NC      | $-81300.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-56468.53    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $53136.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $567740.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CH        |         1 | NC      | $-904647.24   | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-39314.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $40227.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-35533.12    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $31130.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $24188.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | JP        |         1 | NC      | $-23294.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $24497.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $13798.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $51283.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED NZD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | NZ        |         1 | NC      | $-43711.46    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $83600.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | AU        |         1 | NC      | $-15163.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-53901.46    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $50008.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $30282.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $35980.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | JP        |         1 | NC      | $-23045.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $33746.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $19700.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $22479.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $9986.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $11792.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $15635.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-33234.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SE        |         1 | NC      | $-415161.51   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | NO        |         1 | NC      | $-49932.63    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | KR        |         1 | NC      | $-55315.12    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | JP        |         1 | NC      | $-48168.41    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $42043.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $41613.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $73281.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | JP        |         1 | NC      | $-77886.57    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $33116.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-38393.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $50564.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | KR        |         1 | NC      | $-23327.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $43166.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-29617.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4696.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $-106760.02   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $-15815.76    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $50863.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $-39217.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $26336.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-5672.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-30350.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $36185.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $26568.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                   | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | SG        |         1 | NC      | $-80555.77    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $21335.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-7730.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $-13777.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD SEK                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $61433.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                    | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | BR        |         1 | NC      | $873.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | JP        |         1 | NC      | $-17411.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $-15150.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $15076.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $27312.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $-18627.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $6855.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $20374.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $4206.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | JP        |         1 | NC      | $-38478.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-15676.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $35124.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $-10222.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $-5258.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CH        |         1 | NC      | $-68187.30    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $20217.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $11871.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $8017.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $-3285.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $27051.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $1712.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $13020.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD SEK                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $19201.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                       | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $22969.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TW        |         1 | NC      | $-1961.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-8000.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $3534.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $11478.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED ILS / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | IL        |         1 | NC      | $-43781.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED MXN / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MX        |         1 | NC      | $-12855.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-3974.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-811.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |         1 | NC      | $-4226.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $443.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $-353.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $-917.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $29173.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $1930.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |         1 | NC      | $6521.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $1960.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $20525.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CH        |         1 | NC      | $-12911.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-6113.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD SEK                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1837.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $535.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-10314.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |         1 | NC      | $19453.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $4126.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-3591.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $-242.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-13.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-575.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $-2330.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-4205.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $5716.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-3612.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-2019.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-377.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-3512.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $2854.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $5487.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $2374.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $1662.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1033.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | GB        |         1 | NC      | $-8001.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $3987.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | BR        |         1 | NC      | $27339.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-27272.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $5850.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $3310.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $262.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $31017.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-1312.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-201.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2384.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1320.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD NOK                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-8871.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD NOK                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-5027.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    740030 | NS      | $3872935.49   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                        | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    328999 | NS      | $4813948.43   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     30681 | NS      | $5800944.25   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                            | BPER Banca SPA                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    394685 | NS      | $5172430.76   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                                               | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     46565 | NS      | $3854161.14   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                           | Danske Bank A/S                                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    112856 | NS      | $5561832.05   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     42142 | NS      | $4552401.91   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    166278 | NS      | $6206038.00   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                  | Accor SA                                                         | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     88256 | NS      | $4233037.74   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                                               | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    849894 | NS      | $4736991.73   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                            | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     34200 | NS      | $4102182.50   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                                              | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    586700 | NS      | $6692924.66   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    550100 | NS      | $4452271.80   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd            | Keisei Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    396600 | NS      | $2967345.31   | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    172200 | NS      | $5632159.21   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    425300 | NS      | $4533884.01   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     38288 | NS      | $4478214.00   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                | Santos Ltd                                                       | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    816730 | NS      | $4470408.04   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    298300 | NS      | $6217382.89   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    140800 | NS      | $5185363.61   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     89000 | NS      | $5147272.71   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                         | Toho Co Ltd/Tokyo                                                | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    316000 | NS      | $3319189.69   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     27100 | NS      | $6733020.18   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                    | Toyo Suisan Kaisha Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57900 | NS      | $4071857.95   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                            | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    135700 | NS      | $3183604.44   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                | Tosoh Corp                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    222300 | NS      | $3304463.80   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                    | AXA SA                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    125768 | NS      | $5779232.54   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    502050 | NS      | $5488826.75   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     56310 | NS      | $5364294.99   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     73349 | NS      | $4239572.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     87984 | NS      | $4291859.52   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    106880 | NS      | $6221356.76   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                                       | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     78916 | NS      | $5459887.80   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    113016 | NS      | $4852408.90   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                               | Eurobank SA                                                      | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    918597 | NS      | $3678093.54   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     20745 | NS      | $8279139.53   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    306000 | NS      | $4063749.35   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                 | Arkema SA                                                        | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     36105 | NS      | $2478891.46   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                           | Norsk Hydro ASA                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    168619 | NS      | $1797207.94   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     32095 | NS      | $4817433.74   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                                                | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    151350 | NS      | $4530118.66   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    138148 | NS      | $4526053.34   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                    | Persol Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   2145400 | NS      | $3165969.88   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                  | Tele2 AB                                                         | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    290927 | NS      | $6021453.77   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                          | ASR Nederland NV                                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     63395 | NS      | $4364543.55   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                            | Vallourec SACA                                                   | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     67573 | NS      | $1710516.48   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                     | JD Sports Fashion PLC                                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   2790798 | NS      | $2646957.48   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                       | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1110430 | NS      | $5495511.11   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                    | Melrose Industries PLC                                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    851472 | NS      | $5769742.60   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA               | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    273099 | NS      | $4449421.43   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    135279 | NS      | $4950462.52   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    274644 | NS      | $12842651.32  | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     68316 | NS      | $4593591.02   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                    | CSG NV                                                           | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |     72030 | NS      | $1943192.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                               | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    333158 | NS      | $5629164.81   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                          | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    151334 | NS      | $4797410.46   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                    | Japan Post Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    299400 | NS      | $4883280.20   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     44566 | NS      | $4684777.92   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC        | Coca-Cola Europacific Partners PLC                               | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     49541 | NS      | $4491882.47   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                  | ICON PLC                                                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     27959 | NS      | $3093942.94   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    372201 | NS      | $4094211.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     12345 | NS      | $2430236.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** AB VARIABLE PRODUCTS SERIES FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller