# EDGAR Filing Document

**Accession Number:** 0000832808
**File Stem:** 0001410368-26-018312
**Filing Date:** 2026-2
**Character Count:** 94415
**Document Hash:** eeabdd8b82f604a9fde446ce01634934
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018312.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018312

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERNSTEIN SANFORD C FUND INC
- **CENTRAL INDEX KEY:** 0000832808

**ORGANIZATION NAME:**
- **EIN:** 133464161
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05555
- **FILM NUMBER:** 26682778

**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

## Series and Classes Contracts Data

### Emerging Markets Portfolio (Series ID: S000011056)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000030493 | Emerging Markets Portfolio         | SNEMX           |
| C000164576 | Emerging Markets Portfolio Class Z | EGMZX           |

## Nport-Ex

**Sanford C. Bernstein Fund, Inc.** 

**Schedule of Investments** 

**Emerging Markets Portfolio** 

**December 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 92.8%** | **COMMON STOCKS – 92.8%** | **COMMON STOCKS – 92.8%** |
|  **Information Technology – 27.6%** | **Information Technology – 27.6%** | **Information Technology – 27.6%** |
|  **Communications Equipment – 1.2%** | **Communications Equipment – 1.2%** | **Communications Equipment – 1.2%** |
|  Accton Technology Corp. | 405000 | $15283474 |
|  **Electronic Equipment, Instruments & Components – 3.1%** | **Electronic Equipment, Instruments & Components – 3.1%** | **Electronic Equipment, Instruments & Components – 3.1%** |
|  Compeq Manufacturing Co., Ltd. | 1972000 | 5824077 |
|  Delta Electronics, Inc. | 829000 | 25287762 |
|  Tripod Technology Corp. | 493000 | 4975044 |
|  Zhen Ding Technology Holding Ltd. | 755000 | 3402403 |
|  |  | 39489286 |
|  **IT Services – 0.1%** | **IT Services – 0.1%** | **IT Services – 0.1%** |
|  HCL Technologies Ltd. | 108886 | 1964059 |
|  **Semiconductors & Semiconductor Equipment – 15.4%** | **Semiconductors & Semiconductor Equipment – 15.4%** | **Semiconductors & Semiconductor Equipment – 15.4%** |
|  Realtek Semiconductor Corp. | 122000 | 1894254 |
|  SK hynix, Inc. | 110593 | 50085116 |
|  SK hynix, Inc. (GDR)<sup>(a)</sup> | 4970 | 2245996 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 2896206 | 142369539 |
|  |  | 196594905 |
|  **Technology Hardware, Storage & Peripherals – 7.8%** | **Technology Hardware, Storage & Peripherals – 7.8%** | **Technology Hardware, Storage & Peripherals – 7.8%** |
|  Asustek Computer, Inc. | 351000 | 6101332 |
|  Samsung Electronics Co., Ltd. | 38 | 3185 |
|  Samsung Electronics Co., Ltd. (GDR)<sup>(a)</sup> | 42674 | 88164484 |
|  Samsung Electronics Co., Ltd. (Preference Shares) | 78405 | 4866659 |
|  |  | 99135660 |
|  |  | 352467384 |
|  **Financials – 22.3%** | **Financials – 22.3%** | **Financials – 22.3%** |
|  **Banks – 14.5%** | **Banks – 14.5%** | **Banks – 14.5%** |
|  Abu Dhabi Islamic Bank PJSC | 1505935 | 8505006 |
|  Banco do Brasil SA | 1108200 | 4423179 |
|  Bank Negara Indonesia Persero Tbk PT | 19024900 | 4970469 |
|  Bank of Baroda | 1297313 | 4275391 |
|  Bank Polska Kasa Opieki SA | 264542 | 15005254 |
|  China Construction Bank Corp. - Class H | 6911000 | 6840578 |
|  Emirates NBD Bank PJSC | 852772 | 6466462 |
|  Eurobank SA | 2087883 | 8394685 |
|  Grupo Financiero Banorte SAB de CV | 1833050 | 16993440 |
|  Hana Financial Group, Inc. | 132579 | 8650324 |
|  HDFC Bank Ltd. | 883590 | 9777664 |
|  ICICI Bank Ltd. | 1016883 | 15220391 |
|  ICICI Bank Ltd. (Sponsored ADR) | 80780 | 2407244 |
|  Itau Unibanco Holding SA (Sponsored ADR) - Class H | 3709669 | 26561227 |
|  KB Financial Group, Inc. | 103753 | 8931544 |
|  Piraeus Bank SA<sup>(b)</sup> | 1448917 | 11568601 |
|  Sberbank of Russia PJSC<sup>(b) (c) (d) (e)</sup> | 951472 | 0 |
|  Standard Chartered PLC | 335704 | 8191324 |
|  State Bank of India | 1673072 | 18305613 |
|  State Bank of India (GDR)<sup>(a)</sup> | 2770 | 301376 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185789772 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Capital Markets – 2.9%** | **Capital Markets – 2.9%** | **Capital Markets – 2.9%** |
|  B3 SA - Brasil Bolsa Balcao | 2953100 | $7518319 |
|  Banco BTG Pactual SA | 513200 | 4916389 |
|  HDFC Asset Management Co., Ltd.<sup>(a)</sup> | 219478 | 6535223 |
|  Hong Kong Exchanges & Clearing Ltd. - Class H | 161900 | 8470827 |
|  Huatai Securities Co., Ltd. - Class H | 1996600 | 4845653 |
|  Samsung Securities Co., Ltd. | 80587 | 4219013 |
|  |  | 36505424 |
|  **Consumer Finance – 0.5%** | **Consumer Finance – 0.5%** | **Consumer Finance – 0.5%** |
|  Muthoot Finance Ltd. | 158065 | 6700785 |
|  **Insurance – 4.4%** | **Insurance – 4.4%** | **Insurance – 4.4%** |
|  AIA Group Ltd. - Class H | 530200 | 5457398 |
|  DB Insurance Co., Ltd. | 77823 | 7066644 |
|  New China Life Insurance Co., Ltd. - Class H | 492400 | 3450136 |
|  OUTsurance Group Ltd. | 1148530 | 4970028 |
|  People's Insurance Co. Group of China Ltd. (The) - Class H | 6760000 | 5872385 |
|  PICC Property & Casualty Co., Ltd. - Class H | 13720000 | 28845026 |
|  |  | 55661617 |
|  |  | 284657598 |
|  **Communication Services – 11.1%** | **Communication Services – 11.1%** | **Communication Services – 11.1%** |
|  **Diversified Telecommunication Services – 0.3%** | **Diversified Telecommunication Services – 0.3%** | **Diversified Telecommunication Services – 0.3%** |
|  KT Corp. (Sponsored ADR) | 179600 | 3407012 |
|  **Entertainment – 2.6%** | **Entertainment – 2.6%** | **Entertainment – 2.6%** |
|  NetEase, Inc. - Class H | 1195900 | 32917354 |
|  **Interactive Media & Services – 5.9%** | **Interactive Media & Services – 5.9%** | **Interactive Media & Services – 5.9%** |
|  Meitu, Inc. - Class H<sup>(a) (b)</sup> | 4918000 | 4428372 |
|  NAVER Corp. | 21484 | 3611492 |
|  Tencent Holdings Ltd. - Class H | 887400 | 68102210 |
|  |  | 76142074 |
|  **Wireless Telecommunication Services – 2.3%** | **Wireless Telecommunication Services – 2.3%** | **Wireless Telecommunication Services – 2.3%** |
|  Bharti Airtel Ltd. | 310237 | 7286564 |
|  Etihad Etisalat Co. | 520993 | 9154008 |
|  TIM SA/Brazil | 2300700 | 8928936 |
|  Turkcell Iletisim Hizmetleri AS | 1862518 | 4032790 |
|  |  | 29402298 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141868738 |
|  **Industrials – 8.5%** | **Industrials – 8.5%** | **Industrials – 8.5%** |
|  **Construction & Engineering – 1.1%** | **Construction & Engineering – 1.1%** | **Construction & Engineering – 1.1%** |
|  Indus Towers Ltd.<sup>(b)</sup> | 796475 | 3734508 |
|  Larsen & Toubro Ltd. | 118736 | 5395670 |
|  Samsung E&A Co., Ltd. | 311750 | 5193360 |
|  |  | 14323538 |
|  **Electrical Equipment – 1.3%** | **Electrical Equipment – 1.3%** | **Electrical Equipment – 1.3%** |
|  Contemporary Amperex Technology Co., Ltd. - Class A | 159960 | 8411102 |
|  Sungrow Power Supply Co., Ltd. - Class A | 81900 | 2004583 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Zhejiang Huayou Cobalt Co., Ltd. - Class A | 580900 | $| 5675340 |
|  |  |  | 16091025 |
|  **Ground Transportation – 0.0%** | **Ground Transportation – 0.0%** | **Ground Transportation – 0.0%** | **Ground Transportation – 0.0%** |
|  Globaltrans Investment PLC (Sponsored GDR)<sup>(d) (e) (f)</sup> | 301797 |  | 0 |
|  **Industrial Conglomerates – 0.7%** | **Industrial Conglomerates – 0.7%** | **Industrial Conglomerates – 0.7%** | **Industrial Conglomerates – 0.7%** |
|  Jardine Matheson Holdings Ltd. | 82200 |  | 5609757 |
|  SK Square Co., Ltd.<sup>(b)</sup> | 15063 |  | 3835916 |
|  |  |  | 9445673 |
|  **Machinery – 2.6%** | **Machinery – 2.6%** | **Machinery – 2.6%** | **Machinery – 2.6%** |
|  HD Hyundai Heavy Industries Co., Ltd. | 14240 |  | 5018874 |
|  HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 31220 |  | 8809397 |
|  Yutong Bus Co., Ltd. - Class A | 4130400 |  | 19327587 |
|  |  |  | 33155858 |
|  **Passenger Airlines – 2.3%** | **Passenger Airlines – 2.3%** | **Passenger Airlines – 2.3%** | **Passenger Airlines – 2.3%** |
|  InterGlobe Aviation Ltd.<sup>(a)</sup> | 71081 |  | 4009750 |
|  Latam Airlines Group SA | 1837 |  | 50 |
|  Latam Airlines Group SA (ADR)<sup>(b) (g)</sup> | 463634 |  | 25040872 |
|  |  |  | 29050672 |
|  **Transportation Infrastructure – 0.5%** | **Transportation Infrastructure – 0.5%** | **Transportation Infrastructure – 0.5%** | **Transportation Infrastructure – 0.5%** |
|  International Container Terminal Services, Inc. | 708720 |  | 6801063 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108867829 |
|  **Consumer Discretionary – 7.2%** | **Consumer Discretionary – 7.2%** | **Consumer Discretionary – 7.2%** | **Consumer Discretionary – 7.2%** |
|  **Automobile Components – 0.2%** | **Automobile Components – 0.2%** | **Automobile Components – 0.2%** | **Automobile Components – 0.2%** |
|  Huayu Automotive Systems Co., Ltd. - Class A | 1091700 |  | 3124082 |
|  **Automobiles – 1.0%** | **Automobiles – 1.0%** | **Automobiles – 1.0%** | **Automobiles – 1.0%** |
|  Kia Corp. | 97893 |  | 8298732 |
|  Mahindra & Mahindra Ltd. (Sponsored GDR)<sup>(a)</sup> | 106040 |  | 4390056 |
|  |  |  | 12688788 |
|  **Broadline Retail – 3.3%** | **Broadline Retail – 3.3%** | **Broadline Retail – 3.3%** | **Broadline Retail – 3.3%** |
|  Alibaba Group Holding Ltd. - Class H | 2085700 |  | 38295448 |
|  Allegro.eu SA<sup>(a) (b)</sup> | 497860 |  | 4272117 |
|  |  |  | 42567565 |
|  **Hotels, Restaurants & Leisure – 0.8%** | **Hotels, Restaurants & Leisure – 0.8%** | **Hotels, Restaurants & Leisure – 0.8%** | **Hotels, Restaurants & Leisure – 0.8%** |
|  OPAP SA | 454423 |  | 10200124 |
|  **Household Durables – 0.6%** | **Household Durables – 0.6%** | **Household Durables – 0.6%** | **Household Durables – 0.6%** |
|  Hisense Visual Technology Co., Ltd. - Class A | 582500 |  | 2025059 |
|  Midea Group Co., Ltd. - Class A | 558961 |  | 6249813 |
|  |  |  | 8274872 |
|  **Specialty Retail – 0.8%** | **Specialty Retail – 0.8%** | **Specialty Retail – 0.8%** | **Specialty Retail – 0.8%** |
|  Lojas Renner SA | 2126500 |  | 5208061 |
|  Pop Mart International Group Ltd. - Class H<sup>(a)</sup> | 184000 |  | 4439315 |
|  |  |  | 9647376 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Textiles, Apparel & Luxury Goods – 0.5%** | **Textiles, Apparel & Luxury Goods – 0.5%** | **Textiles, Apparel & Luxury Goods – 0.5%** |
|  Bosideng International Holdings Ltd. - Class H | 3194000 | $1832643 |
|  Yue Yuen Industrial Holdings Ltd. - Class H | 1932000 | 3961553 |
|  |  | 5794196 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92297003 |
|  **Materials – 6.1%** | **Materials – 6.1%** | **Materials – 6.1%** |
|  **Chemicals – 1.5%** | **Chemicals – 1.5%** | **Chemicals – 1.5%** |
|  UPL Ltd. | 626423 | 5532538 |
|  Yunnan Yuntianhua Co., Ltd. - Class A | 2722590 | 13014811 |
|  |  | 18547349 |
|  **Construction Materials – 0.3%** | **Construction Materials – 0.3%** | **Construction Materials – 0.3%** |
|  Cemex SAB de CV | 3407317 | 3912998 |
|  **Metals & Mining – 4.3%** | **Metals & Mining – 4.3%** | **Metals & Mining – 4.3%** |
|  China Hongqiao Group Ltd. - Class H<sup>(b)</sup> | 5288500 | 22210228 |
|  Gold Fields Ltd. (Sponsored ADR) | 230450 | 10061447 |
|  Zijin Gold International Co., Ltd. - Class H<sup>(b)</sup> | 6109 | 114602 |
|  Zijin Mining Group Co., Ltd. - Class A | 674800 | 3321583 |
|  Zijin Mining Group Co., Ltd. - Class H<sup>(g)</sup> | 4228000 | 19357618 |
|  |  | 55065478 |
|  |  | 77525825 |
|  **Utilities – 2.6%** | **Utilities – 2.6%** | **Utilities – 2.6%** |
|  **Electric Utilities – 1.1%** | **Electric Utilities – 1.1%** | **Electric Utilities – 1.1%** |
|  Enel Chile SA | 28580554 | 2347448 |
|  Energisa S/A | 926530 | 7964818 |
|  Equatorial Energia SA Ord | 471619 | 3310206 |
|  |  | 13622472 |
|  **Gas Utilities – 0.7%** | **Gas Utilities – 0.7%** | **Gas Utilities – 0.7%** |
|  GAIL India Ltd. | 4425863 | 8480650 |
|  **Independent Power and Renewable Electricity Producers – 0.2%** | **Independent Power and Renewable Electricity Producers – 0.2%** | **Independent Power and Renewable Electricity Producers – 0.2%** |
|  NTPC Ltd. | 673200 | 2473765 |
|  **Water Utilities – 0.6%** | **Water Utilities – 0.6%** | **Water Utilities – 0.6%** |
|  Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 331095 | 7970379 |
|  |  | 32547266 |
|  **Energy – 2.4%** | **Energy – 2.4%** | **Energy – 2.4%** |
|  **Oil, Gas & Consumable Fuels – 2.4%** | **Oil, Gas & Consumable Fuels – 2.4%** | **Oil, Gas & Consumable Fuels – 2.4%** |
|  Gazprom PJSC (Sponsored ADR)<sup>(b) (c) (d) (e)</sup> | 436750 | 0 |
|  LUKOIL PJSC<sup>(b) (c) (d) (e)</sup> | 80321 | 0 |
|  ORLEN SA | 417920 | 11157100 |
|  PetroChina Co., Ltd. - Class H | 10810000 | 11652079 |
|  Petroleo Brasileiro SA - Petrobras (Preference Shares) | 1376500 | 7726921 |
|  |  | 30536100 |
|  **Real Estate – 2.1%** | **Real Estate – 2.1%** | **Real Estate – 2.1%** |
|  **Diversified REITs – 0.2%** | **Diversified REITs – 0.2%** | **Diversified REITs – 0.2%** |
|  Fibra Uno Administracion SA de CV | 1962367 | 2948863 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Real Estate Management & Development – 1.9%** | **Real Estate Management & Development – 1.9%** | **Real Estate Management & Development – 1.9%** |
|  Aldar Properties PJSC | 2350239 | $5562407 |
|  Emaar Development PJSC | 1427730 | 5887253 |
|  Emaar Properties PJSC | 2281096 | 8705900 |
|  Lodha Developers Ltd.<sup>(a)</sup> | 351968 | 4160227 |
|  |  | 24315787 |
|  |  | 27264650 |
|  **Health Care – 1.5%** | **Health Care – 1.5%** | **Health Care – 1.5%** |
|  **Life Sciences Tools & Services – 0.3%** | **Life Sciences Tools & Services – 0.3%** | **Life Sciences Tools & Services – 0.3%** |
|  Samsung Biologics Co., Ltd.<sup>(a) (b)</sup> | 2607 | 3061590 |
|  **Pharmaceuticals – 1.2%** | **Pharmaceuticals – 1.2%** | **Pharmaceuticals – 1.2%** |
|  Jiangsu Hengrui Pharmaceuticals Co., Ltd. - Class A | 694100 | 5921109 |
|  Jiangsu Hengrui Pharmaceuticals Co., Ltd. - Class H<sup>(b)</sup> | 33200 | 304365 |
|  Sino Biopharmaceutical Ltd. - Class H | 11412000 | 9079811 |
|  |  | 15305285 |
|  |  | 18366875 |
|  **Consumer Staples – 1.4%** | **Consumer Staples – 1.4%** | **Consumer Staples – 1.4%** |
|  **Consumer Staples Distribution & Retail – 0.2%** | **Consumer Staples Distribution & Retail – 0.2%** | **Consumer Staples Distribution & Retail – 0.2%** |
|  Sok Marketler Ticaret AS<sup>(b)</sup> | 2024199 | 2403198 |
|  **Food Products – 1.2%** | **Food Products – 1.2%** | **Food Products – 1.2%** |
|  AVI Ltd. | 403560 | 2570989 |
|  Fujian Sunner Development Co., Ltd. - Class A | 1721992 | 4078696 |
|  Muyuan Foods Co., Ltd. - Class A | 699000 | 5060761 |
|  Sigma Foods SAB de CV | 4744533 | 4149737 |
|  Uni-President China Holdings Ltd. - Class H | 40000 | 41785 |
|  |  | 15901968 |
|  |  | 18305166 |
|  Total Common Stocks <br>(cost $831,815,261) |  | 1184704434 |
|  **SHORT-TERM INVESTMENTS – 6.6%** | **SHORT-TERM INVESTMENTS – 6.6%** | **SHORT-TERM INVESTMENTS – 6.6%** |
|  **Investment Companies – 6.6%** | **Investment Companies – 6.6%** | **Investment Companies – 6.6%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.61%<sup>(h) (i) (j)</sup> <br>(cost $84,594,732) | 84594732 | 84594732 |
|  **Total Investments – 99.4%** <br>(cost $916,409,993)<sup>(k)</sup> | **Total Investments – 99.4%** <br>(cost $916,409,993)<sup>(k)</sup> | 1269299166 |
|  Other assets less liabilities – 0.6% |  | 7758814 |
|  **Net Assets – 100.0%** |  | $**1277057980** |

---

------

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** |
|  MSCI Emerging Markets Index Futures | 1200 | March 2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84684000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375161 |

---

**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 | CLP | 17954148 | USD | 19084 | 01/09/2026 | $(849950) |
| Bank of America NA | KRW | 47815369 | USD | 34051 | 01/09/2026 | 898759 |
| Bank of America NA | INR | 955786 | USD | 10589 | 02/10/2026 | (10301) |
| Barclays Capital, Inc. | KRW | 8841587 | USD | 6296 | 01/09/2026 | 165941 |
| Barclays Capital, Inc. | HKD | 193339 | USD | 24882 | 01/14/2026 | 31871 |
| Barclays Capital, Inc. | CNH | 76056 | USD | 10849 | 01/16/2026 | (61250) |
| Barclays Capital, Inc. | USD | 7292 | PLN | 26172 | 01/22/2026 | (2717) |
| Barclays Capital, Inc. | USD | 18877 | INR | 1704632 | 02/10/2026 | 25691 |
| Barclays Capital, Inc. | TWD | 361709 | USD | 11435 | 02/12/2026 | (63072) |
| Barclays Capital, Inc. | USD | 22630 | ZAR | 380709 | 02/26/2026 | 275180 |
| BNP Paribas SA | USD | 5080 | KRW | 7398830 | 01/09/2026 | 49829 |
| BNP Paribas SA | MXN | 69977 | USD | 3860 | 03/12/2026 | (571) |
| Citibank NA | BRL | 187231 | USD | 34027 | 01/05/2026 | (140648) |
| Citibank NA | USD | 33602 | BRL | 187231 | 01/05/2026 | 565682 |
| Citibank NA | USD | 4581 | HKD | 35555 | 01/14/2026 | (11470) |
| Citibank NA | CNH | 99612 | USD | 14035 | 01/16/2026 | (253805) |
| Citibank NA | USD | 5026 | PHP | 294850 | 01/16/2026 | (24082) |
| Citibank NA | BRL | 187231 | USD | 33355 | 02/03/2026 | (555646) |
| Citibank NA | USD | 58244 | INR | 5187398 | 02/10/2026 | (718711) |
| Citibank NA | USD | 48461 | TWD | 1492401 | 02/12/2026 | (1018299) |
| Deutsche Bank AG | USD | 11072 | CNH | 78493 | 01/16/2026 | 187137 |
| Deutsche Bank AG | TWD | 115829 | USD | 3654 | 02/12/2026 | (28226) |
| Deutsche Bank AG | USD | 4373 | TWD | 136902 | 02/12/2026 | (21131) |
| Deutsche Bank AG | GBP | 4895 | USD | 6517 | 02/26/2026 | (80068) |
| Goldman Sachs Bank USA | USD | 3689 | HUF | 1228219 | 01/22/2026 | 62109 |
| Goldman Sachs Bank USA | USD | 13771 | MYR | 56946 | 02/12/2026 | 294810 |
| HSBC Bank USA | BRL | 20276 | USD | 3624 | 01/05/2026 | (75701) |
| HSBC Bank USA | USD | 3685 | BRL | 20276 | 01/05/2026 | 15231 |
| HSBC Bank USA | KRW | 14397098 | USD | 10213 | 01/09/2026 | 230790 |
| HSBC Bank USA | KRW | 11166350 | USD | 7536 | 01/09/2026 | (205806) |
| HSBC Bank USA | CNH | 85585 | USD | 12083 | 01/16/2026 | (193549) |
| HSBC Bank USA | USD | 11219 | CNH | 79341 | 01/16/2026 | 162358 |
| Morgan Stanley Capital Services, Inc. | BRL | 166955 | USD | 30725 | 01/05/2026 | 257644 |
| Morgan Stanley Capital Services, Inc. | USD | 30342 | BRL | 166955 | 01/05/2026 | 125417 |
| Morgan Stanley Capital Services, Inc. | PHP | 576657 | USD | 9863 | 01/16/2026 | 81141 |
| Morgan Stanley Capital Services, Inc. | USD | 9615 | IDR | 160232119 | 01/23/2026 | (19684) |
| Morgan Stanley Capital Services, Inc. | EUR | 18908 | USD | 21946 | 01/29/2026 | (300424) |
| Standard Chartered Bank | USD | 4060 | CNH | 28788 | 01/16/2026 | 69120 |
| State Street Bank & Trust Co. | USD | 12174 | THB | 376960 | 01/15/2026 | (201883) |
| UBS | CNH | 50086 | USD | 7065 | 01/16/2026 | (119168) |
| UBS | PLN | 88266 | USD | 24188 | 01/22/2026 | (396172) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1853624) |

---

------

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At December 31, 2025, the aggregate market value of these securities amounted to $126,008,506 or 9.9% of net assets.* 

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

*(c)* *Restricted and illiquid security.* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Gazprom PJSC (Sponsored ADR)* | *10/06/2021-10/21/2021* | $*4522921* | | $*0* | | *0.00%* |
|  *LUKOIL PJSC* | *06/22/2012-06/14/2016* | *3192255* | | *0* | | *0.00%* |
|  *Sberbank of Russia PJSC* | *07/10/2020-09/17/2020* | *2848601* | | *0* | | *0.00%* |

---

*(d)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(e)* *Fair valued by the Adviser.* 

*(f)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 0.00% of net assets as of December 31, 2025, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Globaltrans Investment PLC (Sponsored GDR)* | *06/28/2018-06/09/2021* | $*1956351* | | $*0* | | *0.00%* |

---

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

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

*(i)* *Affiliated investments.* 

*(j)* *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.* 

*(k)* *As of December 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $384,276,686 and gross unrealized depreciation of investments was $(31,865,976), resulting in net unrealized appreciation of $352,410,710.* 

*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.* 

*Currency Abbreviations:* 

*BRL – Brazilian Real* 

*CLP – Chilean Peso* 

*CNH – Chinese Yuan Renminbi (Offshore)* 

*EUR – Euro* 

*GBP – Great British Pound* 

*HKD – Hong Kong Dollar* 

*HUF – Hungarian Forint* 

*IDR – Indonesian Rupiah* 

*INR – Indian Rupee* 

*KRW – South Korean Won* 

*MXN – Mexican Peso* 

*MYR – Malaysian Ringgit* 

*PHP – Philippine Peso* 

*PLN – Polish Zloty* 

*THB – Thailand Baht* 

------

*TWD – New Taiwan Dollar* 

*USD – United States Dollar* 

*ZAR – South African Rand* 

*Glossary:* 

*ADR – American Depositary Receipt* 

*GDR – Global Depositary Receipt* 

*MSCI – Morgan Stanley Capital International* 

*PJSC – Public Joint Stock Company* 

*REIT – Real Estate Investment Trust* 

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

**December 31, 2025 (unaudited)** 

27.2 % China

17.0 % South Korea

16.2 % Taiwan

8.6 % India

6.7 % Brazil

2.8 % United Arab Emirates

2.4 % Poland

2.4 % Greece

2.2 % Mexico

2.2 % Chile

1.4 % South Africa

1.1 % Hong Kong

0.8 % Indonesia

2.3 % Other

6.7 % 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 "Schedule of Investments" section of the report for additional details). "Other" country weightings represent 0.7% or less in the following: Philippines, Russia, Saudi Arabia, Turkey and United Kingdom.  |

---

------

**Sanford C. Bernstein Fund, Inc.** 

**Emerging Markets Portfolio** 

**December 31, 2025 (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 December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352467384 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352467384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69268378 | 215389220 | 0 <sup>(a)</sup> | 284657598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 3407012 | 138461726 | &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;— | 141868738 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | $44368459 | $64499370 | $0 <sup>(a)</sup> | $108867829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 10200124 | 82096879 | &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;— | 92297003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 14089047 | 63436778 |  | 77525825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 2347448 | 30199818 |  | 32547266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy |  | 30536100 | 0 <sup>(a)</sup> | 30536100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 2948863 | 24315787 |  | 27264650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care |  | 18366875 |  | 18366875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 6762511 | 11542655 |  | 18305166 |
| Short-Term Investments | 84594732 |  |  | 84594732 |
| Total Investments in Securities | 237986574 | 1031312592 <sup>(b)</sup> | 0 <sup>(a)</sup> | 1269299166 |
| **Other Financial Instruments<sup>(c)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Futures | 1375161 |  |  | 1375161 |
| Forward Currency Exchange Contracts |  | 3498710 |  | 3498710 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Forward Currency Exchange Contracts |  | (5352334) |  | (5352334) |
| **Total** | $**239361735** | $**1029458968** | $**0** **<sup>(a)</sup>** | $**1268820703** |

---

*<sup>(a)</sup>* *The Portfolio held securities with zero market value at period end.* 

*<sup>(b)</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>(c)</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 December 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio** | **Market Value<br>09/30/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>12/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $10769 | $170486 | $96660 | $84595 | $326 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BERNSTEIN SANFORD C FUND INC

- **b. Investment Company Act file number:** 811-05555

- **c. CIK number of Registrant:** 0000832808

- **d. LEI of Registrant:** 549300GA5IHQHIM7CU60

- **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:** Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000011056

- **c. LEI of Series:** 549300BT4HTKWD1GNK68

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $1286939961.39

**Total Liabilities:** $9822181.20

**Net Assets:** $1277117780.19

**Cash Not Reported:** $8428556.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030493 | 3.96%                | -1.81%               | 3.08%                |
| Class ID C000164576 | 3.96%                | -1.80%               | 3.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21716779.10             | $28238047.97                               |
| Month 2  | $10205788.99             | $-34363742.85                              |
| Month 3  | $9607122.80              | $26600581.71                               |

### 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        |  84594732 | NS      | $84594731.88  | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                 | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    335704 | NS      | $8191324.31   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Foods SAB de CV                                  | Sigma Foods SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   4744533 | NS      | $4149737.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                               | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1108200 | NS      | $4423178.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3407317 | NS      | $3912998.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1833050 | NS      | $16993439.79  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                | Latam Airlines Group SA                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |      1837 | NS      | $49.73        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $800037.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $165940.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-151895.49   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $31870.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED IDR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | ID        |         1 | NC      | $-19684.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CN        |         1 | NC      | $69651.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $230790.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | HK        |         1 | NC      | $-11470.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD PHP                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $81141.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | CN        |         1 | NC      | $69119.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CN        |         1 | NC      | $117485.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $162357.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-119168.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $98721.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-101909.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD CLP                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-849949.81   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | KR        |         1 | NC      | $49829.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TW        |         1 | NC      | $-1018299.14  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED MYR / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | MY        |         1 | NC      | $294810.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD PLN                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-396171.99   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-83503.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-110046.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED HUF / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | HU        |         1 | NC      | $62108.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $-709721.28   | -0.06%            |  |  |  | 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      | $-300423.86   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $257644.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED PHP / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | PH        |         1 | NC      | $-24082.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | TW        |         1 | NC      | $-21131.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $-8990.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-80067.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | ZA        |         1 | NC      | $275180.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-28225.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD MXN                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-571.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-61250.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED PLN / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | PL        |         1 | NC      | $-2717.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-75700.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-205805.91   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD INR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-10300.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-63071.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED THB / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |         1 | NC      | $-201883.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IN        |         1 | NC      | $25690.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |         1 | NC      | $565681.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-555646.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1376500 | NS      | $7726921.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                                     | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    436750 | NS      | $0.44         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Globaltrans Investment PLC                             | Globaltrans Investment PLC                                       | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | AE        |    301797 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                                  | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    230450 | NS      | $10061447.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     80780 | NS      | $2407244.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     80321 | NS      | $0.08         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | US        |   3709669 | NS      | $26561227.18  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                | Sberbank of Russia PJSC                                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    951472 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KT Corp                                                | KT Corp                                                          | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    179600 | NS      | $3407012.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                | Latam Airlines Group SA                                          | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |    463634 | NS      | $25040872.39  | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                                       | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    264542 | NS      | $15005254.28  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA                                                         | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    417920 | NS      | $11157099.18  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1505935 | NS      | $8505006.29   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    405000 | NS      | $15283474.00  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                | AVI Ltd                                                          | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    403560 | NS      | $2570989.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                   | Asustek Computer Inc                                             | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    351000 | NS      | $6101332.06   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    122000 | NS      | $1894253.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   4425863 | NS      | $8480650.46   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                    | DB Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     77823 | NS      | $7066643.79   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                            | Compeq Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1972000 | NS      | $5824077.27   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                      | PetroChina Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  10810000 | NS      | $11652079.10  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    829000 | NS      | $25287761.39  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                     | Hong Kong Exchanges & Clearing Ltd                               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    161900 | NS      | $8470826.49   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    108886 | NS      | $1964059.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                 | Tripod Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    493000 | NS      | $4975044.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                              | Samsung Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     80587 | NS      | $4219013.48   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    310237 | NS      | $7286563.82   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd              | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     31220 | NS      | $8809397.30   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    110593 | NS      | $50085116.47  | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc          | International Container Terminal Services Inc                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    708720 | NS      | $6801063.07   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                          | Jardine Matheson Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     82200 | NS      | $5609756.92   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     97893 | NS      | $8298731.58   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                             | NAVER Corp                                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     21484 | NS      | $3611491.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                       | Yue Yuen Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   1932000 | NS      | $3961552.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  13720000 | NS      | $28845025.88  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   4228000 | NS      | $19357618.25  | 1.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Negara Indonesia Persero Tbk PT                   | Bank Negara Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  19024900 | NS      | $4970469.52   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                     | Samsung E&A Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    311750 | NS      | $5193360.34   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        38 | NS      | $3184.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     78405 | NS      | $4866658.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2896206 | NS      | $142369538.65 | 11.15%            |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                | OPAP SA                                                          | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    454423 | NS      | $10200123.98  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                                     | CUSIP: 78392B107<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4970 | NS      | $2245996.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                       | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     42674 | NS      | $88164484.00  | 6.90%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                              | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      2770 | NS      | $301376.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1673072 | NS      | $18305612.84  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                         | Bank of Baroda                                                   | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   1297313 | NS      | $4275390.58   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     71081 | NS      | $4009749.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2607 | NS      | $3061590.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                           | HDFC Asset Management Co Ltd                                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    219478 | NS      | $6535223.17   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                   | Lodha Developers Ltd                                             | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    351968 | NS      | $4160226.51   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                     | HD Hyundai Heavy Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     14240 | NS      | $5018873.43   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                        | Piraeus Bank SA                                                  | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |   1448917 | NS      | $11568600.65  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                            | Eurobank SA                                                      | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |   2087883 | NS      | $8394684.88   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EMGMKT MAR26                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      1200 | NC      | $1375160.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                             | Sino Biopharmaceutical Ltd                                       | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |  11412000 | NS      | $9079810.79   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    118736 | NS      | $5395669.71   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   2281096 | NS      | $8705900.16   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                               | NTPC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    673200 | NS      | $2473765.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                        | Turkcell Iletisim Hizmetleri AS                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   1862518 | NS      | $4032790.04   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                        | Lojas Renner SA                                                  | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   2126500 | NS      | $5208060.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                | UPL Ltd                                                          | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    626423 | NS      | $5532537.78   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   6911000 | NS      | $6840577.54   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   2350239 | NS      | $5562407.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    132579 | NS      | $8650324.24   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                          | Equatorial SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    471619 | NS      | $3310206.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                     | Etihad Etisalat Co                                               | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    520993 | NS      | $9154008.14   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP           | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    331095 | NS      | $7970378.47   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                    | Bosideng International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   3194000 | NS      | $1832643.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    852772 | NS      | $6466462.51   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                       | Uni-President China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     78000 | NS      | $81480.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    103753 | NS      | $8931543.87   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                    | Muthoot Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    158065 | NS      | $6700785.46   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   5288500 | NS      | $22210228.16  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    530200 | NS      | $5457398.19   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                           | Energisa S/A                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    926530 | NS      | $7964817.94   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                        | New China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    492400 | NS      | $3450136.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                      | Fibra Uno Administracion SA de CV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1962367 | NS      | $2948863.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                       | Zhen Ding Technology Holding Ltd                                 | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    755000 | NS      | $3402402.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The           | People's Insurance Co Group of China Ltd/The                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   6760000 | NS      | $5872384.65   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                       | Indus Towers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    796475 | NS      | $3734507.74   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                            | Sungrow Power Supply Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     81900 | NS      | $2004583.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                       | Fujian Sunner Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |   1721992 | NS      | $4078695.94   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                    | Muyuan Foods Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    699000 | NS      | $5060760.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                     | Midea Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    558961 | NS      | $6249813.32   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1427730 | NS      | $5887252.96   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                          | Zhejiang Huayou Cobalt Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    580900 | NS      | $5675339.59   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                               | Sok Marketler Ticaret AS                                         | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |   2024199 | NS      | $2403198.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2953100 | NS      | $7518318.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    159960 | NS      | $8411102.41   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    883590 | NS      | $9777664.07   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2085700 | NS      | $38295447.47  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   1195900 | NS      | $32917353.48  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                          | Allegro.eu SA                                                    | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    497860 | NS      | $4272117.38   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                       | SK Square Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15063 | NS      | $3835915.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    887400 | NS      | $68102210.13  | 5.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     33200 | NS      | $304365.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                       | Pop Mart International Group Ltd                                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    184000 | NS      | $4439314.74   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                   | OUTsurance Group Ltd                                             | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |   1148530 | NS      | $4970027.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                          | TIM SA/Brazil                                                    | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   2300700 | NS      | $8928936.19   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    694100 | NS      | $5921108.79   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    674800 | NS      | $3321582.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                        | Huayu Automotive Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |   1091700 | NS      | $3124082.14   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                      | Yutong Bus Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |   4130400 | NS      | $19327587.42  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co Ltd                       | Hisense Visual Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    582500 | NS      | $2025058.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                               | Yunnan Yuntianhua Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2722590 | NS      | $13014810.83  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                        | Zijin Gold International Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      6109 | NS      | $114602.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1016883 | NS      | $15220391.01  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                               | Huatai Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   1996600 | NS      | $4845652.79   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                          | Enel Chile SA                                                    | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  28580554 | NS      | $2347448.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                              | Meitu Inc                                                        | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   4918000 | NS      | $4428372.52   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                             | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    513200 | NS      | $4916389.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    106040 | NS      | $4390056.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** BERNSTEIN SANFORD C FUND INC

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller