# EDGAR Filing Document

**Accession Number:** 0000825316
**File Stem:** 0001410368-25-027476
**Filing Date:** 2025-11
**Character Count:** 53245
**Document Hash:** 48f42d8ca03dc67cc4d1455ba3a0e025
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027476.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027476

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB VARIABLE PRODUCTS SERIES FUND, INC.
- **CENTRAL INDEX KEY:** 0000825316

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05398
- **FILM NUMBER:** 251503016

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AB Sustainable Global Thematic Portfolio (Series ID: S000010447)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028860 | Class A      |  |
| C000028861 | Class B      |  |

## Nport-Ex

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

**AB Sustainable Global Thematic Portfolio** 

**Portfolio of Investments** 

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.0%** | **COMMON STOCKS – 98.0%** | **COMMON STOCKS – 98.0%** |
|  **Information Technology – 35.5%** | **Information Technology – 35.5%** | **Information Technology – 35.5%** |
|  **Communications Equipment – 1.7%** | **Communications Equipment – 1.7%** | **Communications Equipment – 1.7%** |
|  Xiaomi Corp. - Class H<sup>(a)</sup> | 413000 | $2870328 |
|  **Electronic Equipment, Instruments & Components – 7.5%** | **Electronic Equipment, Instruments & Components – 7.5%** | **Electronic Equipment, Instruments & Components – 7.5%** |
|  Flex Ltd.<sup>(a)</sup> | 89128 | 5166750 |
|  Halma PLC | 74331 | 3460161 |
|  Zebra Technologies Corp. - Class A<sup>(a)</sup> | 13460 | 3999774 |
|  |  | 12626685 |
|  **Semiconductors & Semiconductor Equipment – 10.5%** | **Semiconductors & Semiconductor Equipment – 10.5%** | **Semiconductors & Semiconductor Equipment – 10.5%** |
|  Broadcom, Inc. | 12700 | 4189857 |
|  Monolithic Power Systems, Inc. | 2335 | 2149694 |
|  NVIDIA Corp. | 35247 | 6576385 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 114000 | 4951911 |
|  |  | 17867847 |
|  **Software – 12.1%** | **Software – 12.1%** | **Software – 12.1%** |
|  Cadence Design Systems, Inc.<sup>(a)</sup> | 5260 | 1847628 |
|  Microsoft Corp. | 13672 | 7081412 |
|  Palo Alto Networks, Inc.<sup>(a)</sup> | 14253 | 2902196 |
|  Salesforce, Inc. | 12200 | 2891400 |
|  SAP SE | 10220 | 2736582 |
|  ServiceNow, Inc.<sup>(a)</sup> | 3220 | 2963302 |
|  |  | 20422520 |
|  **Technology Hardware, Storage & Peripherals – 3.7%** | **Technology Hardware, Storage & Peripherals – 3.7%** | **Technology Hardware, Storage & Peripherals – 3.7%** |
|  Apple, Inc. | 18920 | 4817600 |
|  Lenovo Group Ltd. - Class H | 970000 | 1437335 |
|  |  | 6254935 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60042315 |
|  **Industrials – 18.1%** | **Industrials – 18.1%** | **Industrials – 18.1%** |
|  **Commercial Services & Supplies – 4.2%** | **Commercial Services & Supplies – 4.2%** | **Commercial Services & Supplies – 4.2%** |
|  Tetra Tech, Inc. | 94254 | 3146199 |
|  Veralto Corp. | 37564 | 4004698 |
|  |  | 7150897 |
|  **Construction & Engineering – 3.8%** | **Construction & Engineering – 3.8%** | **Construction & Engineering – 3.8%** |
|  AECOM | 28864 | 3765886 |
|  WSP Global, Inc. | 13495 | 2652068 |
|  |  | 6417954 |
|  **Electrical Equipment – 7.0%** | **Electrical Equipment – 7.0%** | **Electrical Equipment – 7.0%** |
|  Emerson Electric Co. | 25210 | 3307048 |
|  Prysmian SpA | 43665 | 4345607 |
|  Rockwell Automation, Inc. | 11991 | 4191214 |
|  |  | 11843869 |
|  **Professional Services – 3.1%** | **Professional Services – 3.1%** | **Professional Services – 3.1%** |
|  Experian PLC | 51028 | 2562991 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  RELX PLC | 54515 | $| 2604661 |
|  |  |  | 5167652 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30580372 |
|  **Financials – 12.9%** | **Financials – 12.9%** | **Financials – 12.9%** | **Financials – 12.9%** |
|  **Banks – 0.8%** | **Banks – 0.8%** | **Banks – 0.8%** | **Banks – 0.8%** |
|  NU Holdings Ltd./Cayman Islands - Class A<sup>(a)</sup> | 87562 |  | 1401868 |
|  **Capital Markets – 7.1%** | **Capital Markets – 7.1%** | **Capital Markets – 7.1%** | **Capital Markets – 7.1%** |
|  Jefferies Financial Group, Inc. | 49050 |  | 3208851 |
|  London Stock Exchange Group PLC | 28222 |  | 3236585 |
|  LPL Financial Holdings, Inc. | 7240 |  | 2408676 |
|  Partners Group Holding AG | 1301 |  | 1702242 |
|  TMX Group Ltd. | 37310 |  | 1427308 |
|  |  |  | 11983662 |
|  **Financial Services – 2.6%** | **Financial Services – 2.6%** | **Financial Services – 2.6%** | **Financial Services – 2.6%** |
|  Visa, Inc. - Class A | 13097 |  | 4471054 |
|  **Insurance – 2.4%** | **Insurance – 2.4%** | **Insurance – 2.4%** | **Insurance – 2.4%** |
|  AIA Group Ltd. - Class H | 420000 |  | 4025264 |
|  |  |  | 21881848 |
|  **Health Care – 12.8%** | **Health Care – 12.8%** | **Health Care – 12.8%** | **Health Care – 12.8%** |
|  **Biotechnology – 2.4%** | **Biotechnology – 2.4%** | **Biotechnology – 2.4%** | **Biotechnology – 2.4%** |
|  AbbVie, Inc. | 17400 |  | 4028796 |
|  **Health Care Equipment & Supplies – 9.4%** | **Health Care Equipment & Supplies – 9.4%** | **Health Care Equipment & Supplies – 9.4%** | **Health Care Equipment & Supplies – 9.4%** |
|  Alcon AG | 32334 |  | 2431996 |
|  Becton Dickinson & Co. | 6679 |  | 1250108 |
|  GE HealthCare Technologies, Inc. | 34886 |  | 2619939 |
|  Hologic, Inc.<sup>(a)</sup> | 28367 |  | 1914489 |
|  Medtronic PLC | 27353 |  | 2605100 |
|  Stryker Corp. | 6100 |  | 2254987 |
|  Terumo Corp. | 165003 |  | 2721975 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15798594 |
|  **Health Care Providers & Services – 1.0%** | **Health Care Providers & Services – 1.0%** | **Health Care Providers & Services – 1.0%** | **Health Care Providers & Services – 1.0%** |
|  Apollo Hospitals Enterprise Ltd. | 20646 |  | 1730108 |
|  |  |  | 21557498 |
|  **Consumer Discretionary – 5.6%** | **Consumer Discretionary – 5.6%** | **Consumer Discretionary – 5.6%** | **Consumer Discretionary – 5.6%** |
|  **Automobile Components – 2.5%** | **Automobile Components – 2.5%** | **Automobile Components – 2.5%** | **Automobile Components – 2.5%** |
|  Aptiv PLC<sup>(a)</sup> | 49407 |  | 4259872 |
|  **Broadline Retail – 3.1%** | **Broadline Retail – 3.1%** | **Broadline Retail – 3.1%** | **Broadline Retail – 3.1%** |
|  MercadoLibre, Inc.<sup>(a)</sup> | 1400 |  | 3271716 |
|  Sea Ltd. (ADR)<sup>(a)</sup> | 11014 |  | 1968532 |
|  |  |  | 5240248 |
|  |  |  | 9500120 |
|  **Utilities – 5.0%** | **Utilities – 5.0%** | **Utilities – 5.0%** | **Utilities – 5.0%** |
|  **Electric Utilities – 2.3%** | **Electric Utilities – 2.3%** | **Electric Utilities – 2.3%** | **Electric Utilities – 2.3%** |
|  NextEra Energy, Inc. | 50707 |  | 3827871 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Water Utilities – 2.7%** | **Water Utilities – 2.7%** | **Water Utilities – 2.7%** |
|  Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 185735 | $4612447 |
|  |  | 8440318 |
|  **Consumer Staples – 2.8%** | **Consumer Staples – 2.8%** | **Consumer Staples – 2.8%** |
|  **Beverages – 1.0%** | **Beverages – 1.0%** | **Beverages – 1.0%** |
|  Primo Brands Corp. | 80330 | 1775293 |
|  **Food Products – 1.8%** | **Food Products – 1.8%** | **Food Products – 1.8%** |
|  Danone SA | 34050 | 2966887 |
|  |  | 4742180 |
|  **Energy – 2.1%** | **Energy – 2.1%** | **Energy – 2.1%** |
|  **Oil, Gas & Consumable Fuels – 2.1%** | **Oil, Gas & Consumable Fuels – 2.1%** | **Oil, Gas & Consumable Fuels – 2.1%** |
|  Cameco Corp. | 41940 | 3517088 |
|  **Communication Services – 2.0%** | **Communication Services – 2.0%** | **Communication Services – 2.0%** |
|  **Entertainment – 2.0%** | **Entertainment – 2.0%** | **Entertainment – 2.0%** |
|  Spotify Technology SA<sup>(a)</sup> | 4910 | 3427180 |
|  **Materials – 1.2%** | **Materials – 1.2%** | **Materials – 1.2%** |
|  **Chemicals – 1.2%** | **Chemicals – 1.2%** | **Chemicals – 1.2%** |
|  Nissan Chemical Corp. | 57300 | 2075617 |
|  Total Common Stocks <br>(cost $127,376,405) | Total Common Stocks <br>(cost $127,376,405) | 165764536 |
|  **SHORT-TERM INVESTMENTS – 2.0%** | **SHORT-TERM INVESTMENTS – 2.0%** | **SHORT-TERM INVESTMENTS – 2.0%** |
|  **Investment Companies – 2.0%** | **Investment Companies – 2.0%** | **Investment Companies – 2.0%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.97%<sup>(b) (c) (d)</sup> <br>(cost $3,350,941) | 3350941 | 3350941 |
|  **Total Investments – 100.0%** <br> (cost $130,727,346)<sup>(e)</sup> | **Total Investments – 100.0%** <br> (cost $130,727,346)<sup>(e)</sup> | 169115477 |
|  Other assets less liabilities – 0.0% | Other assets less liabilities – 0.0% | 64963 |
|  **Net Assets – 100.0%** | **Net Assets – 100.0%** | $**169180440** |

---

**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 | CAD | 3649 | USD | 2644 | 11/14/2025 | $16960 |
| Bank of America NA | TWD | 96338 | USD | 3245 | 11/21/2025 | 71162 |
| Bank of America NA | GBP | 4656 | USD | 6364 | 12/05/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101316 |
| Barclays Capital, Inc. | BRL | 24549 | USD | 4616 | 10/02/2025 | 3165 |
| Barclays Capital, Inc. | USD | 4588 | BRL | 24549 | 10/02/2025 | 24662 |
| Barclays Capital, Inc. | BRL | 24549 | USD | 4553 | 11/04/2025 | (23019) |
| Barclays Capital, Inc. | USD | 1264 | SEK | 11865 | 11/20/2025 | (8) |
| Citibank NA | USD | 1782 | KRW | 2443196 | 10/14/2025 | (40930) |
| Citibank NA | USD | 1152 | INR | 101394 | 11/21/2025 | (14339) |
| Deutsche Bank AG | BRL | 2297 | USD | 420 | 10/02/2025 | (11628) |
| Deutsche Bank AG | USD | 432 | BRL | 2297 | 10/02/2025 | (296) |
| Deutsche Bank AG | BRL | 2329 | USD | 434 | 11/04/2025 | (1) |
| JPMorgan Chase Bank | USD | 667 | CHF | 521 | 11/21/2025 | (8643) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| Morgan Stanley Capital Services, Inc. | BRL | 22252 | USD | 4052 | 10/02/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(128932) |
| Morgan Stanley Capital Services, Inc. | USD | 4184 | BRL | 22252 | 10/02/2025 | (2869) |
| Morgan Stanley Capital Services, Inc. | USD | 1089 | CNH | 7784 | 10/16/2025 | 3288 |
| Morgan Stanley Capital Services, Inc. | USD | 3550 | JPY | 519711 | 10/30/2025 | (24841) |
| Morgan Stanley Capital Services, Inc. | USD | 4200 | EUR | 3560 | 11/21/2025 | (8371) |
| NatWest Markets PLC | USD | 2361 | AUD | 3647 | 11/07/2025 | 53432 |
| State Street Bank & Trust Co. | HKD | 29249 | USD | 3752 | 10/14/2025 | (8036) |
| State Street Bank & Trust Co. | USD | 509 | HKD | 3961 | 10/14/2025 | (191) |
| State Street Bank & Trust Co. | USD | 503 | ZAR | 9091 | 10/14/2025 | 22521 |
| State Street Bank & Trust Co. | USD | 389 | MXN | 7348 | 10/22/2025 | 11229 |
| State Street Bank & Trust Co. | JPY | 61040 | USD | 419 | 10/30/2025 | 5051 |
| State Street Bank & Trust Co. | USD | 414 | JPY | 60454 | 10/30/2025 | (3767) |
| UBS | CHF | 1278 | USD | 1624 | 11/21/2025 | 9176 |
|  |  |  |  |  |  | $46091 |

---

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

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

*(c)* *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.* 

*(d)* *Affiliated investments.* 

*(e)* *As of September 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $42,978,525 and gross unrealized depreciation of investments was $(4,544,303), resulting in net unrealized appreciation of $38,434,222.* 

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

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*BRL – Brazilian Real* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*CNH – Chinese Yuan Renminbi (Offshore)* 

*EUR – Euro* 

*GBP – Great British Pound* 

*HKD – Hong Kong Dollar* 

*INR – Indian Rupee* 

*JPY – Japanese Yen* 

*KRW – South Korean Won* 

*MXN – Mexican Peso* 

*SEK – Swedish Krona* 

*TWD – New Taiwan Dollar* 

*USD – United States Dollar* 

*ZAR – South African Rand* 

*Glossary:* 

*ADR* – *American Depositary Receipt*

------

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

**September 30, 2025 (unaudited)** 

62.7 % United States

5.5 % United Kingdom

5.5 % Brazil

4.5 % Canada

2.9 % Taiwan

2.8 % Japan

2.6 % Italy

2.5 % China

2.4 % Hong Kong

1.8 % France

1.6 % Germany

1.2 % Singapore

1.0 % India

1.0 % Switzerland

2.0 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Portfolio's country breakdown is expressed as a percentage of total investments and may vary over time. The Portfolio also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). 

------

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

**AB Sustainable Global Thematic Portfolio** 

**September 30, 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 is 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 September 30, 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;44585998 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15456317 | $&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;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60042315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 21067113 | 9513259 |  | 30580372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 12917757 | 8964091 |  | 21881848 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | $14673419 | $6884079 | $— | $21557498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 9500120 |  |  | 9500120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 8440318 |  |  | 8440318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 1775293 | 2966887 |  | 4742180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 3517088 |  |  | 3517088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 3427180 |  |  | 3427180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials |  | 2075617 |  | 2075617 |
| Short-Term Investments | 3350941 |  |  | 3350941 |
| Total Investments in Securities | 123255227 | 45860250 |  | 169115477 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Forward Currency Exchange Contracts |  | 321962 |  | 321962 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Forward Currency Exchange Contracts |  | (275871) |  | (275871) |
| **Total** | $**123255227** | $**45906341** | $**—** | $**169161568** |

---

*<sup>(a)</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 nine months ended September 30, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio** | **Market Value<br>12/31/2024<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>09/30/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47131 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45251 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3351 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB Sustainable Global Thematic Portfolio

- **b. EDGAR series identifier (if any):** S000010447

- **c. LEI of Series:** 5493003D68SR3MRKYE80

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $169925015.35

**Total Liabilities:** $727310.49

**Net Assets:** $169197704.86

**Cash Not Reported:** $164468.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028860 | -0.61%               | 1.75%                | 1.80%                |
| Class ID C000028861 | -0.63%               | 1.73%                | 1.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17843.50                | $-1155905.62                               |
| Month 2  | $-33179.51               | $2742885.74                                |
| Month 3  | $-533932.28              | $3258693.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan Chase Bank NA                                 | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $-8642.51     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                     | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   3350941 | NS      | $3350941.22   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                         | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12200 | NS      | $2891400.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | HK        |    413000 | NS      | $2870327.68   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     13460 | NS      | $3999773.60   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $3159.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1301 | NS      | $1702242.21   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                     | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     50707 | NS      | $3827871.43   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-89.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                             | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     17400 | NS      | $4028796.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     10220 | NS      | $2736582.36   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                          | TMX Group Ltd                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     37310 | NS      | $1427307.90   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |         1 | NC      | $22521.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-40930.13    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                        | Apollo Hospitals Enterprise Ltd                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     20646 | NS      | $1730108.22   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     11014 | NS      | $1968532.22   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                  | Spotify Technology SA                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |      4910 | NS      | $3427180.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $9176.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                         | Tetra Tech Inc                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     94254 | NS      | $3146198.52   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                          | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     27353 | NS      | $2605099.72   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                               | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13097 | NS      | $4471053.86   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | JP        |         1 | NC      | $-24841.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     54515 | NS      | $2604661.37   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13672 | NS      | $7081412.40   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                  | Becton Dickinson & Co                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6679 | NS      | $1250108.43   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                              | Aptiv PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     49407 | NS      | $4259871.54   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                | Rockwell Automation Inc                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     11991 | NS      | $4191214.23   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                           | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6100 | NS      | $2254987.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                  | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     28864 | NS      | $3765886.08   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     35247 | NS      | $6576385.26   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-0.64        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-3767.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SE        |         1 | NC      | $-8.42        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                        | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     28222 | NS      | $3236585.00   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    970000 | NS      | $1437335.34   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                             | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5260 | NS      | $1847627.60   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-128931.81   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12700 | NS      | $4189857.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                            | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     41940 | NS      | $3517088.40   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                               | Alcon AG                                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     32334 | NS      | $2431996.22   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $101315.99    | 0.06%             |  |  |  | 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        |    185735 | NS      | $4612446.79   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                                    | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | AU        |         1 | NC      | $53431.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $68002.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                           | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     37564 | NS      | $4004698.04   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                         | GE HealthCare Technologies Inc                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     34886 | NS      | $2619938.60   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                               | Flex Ltd                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     89128 | NS      | $5166750.16   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                         | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3220 | NS      | $2963301.60   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                              | Danone SA                                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     34050 | NS      | $2966887.00   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-8370.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                         | WSP Global Inc                                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     13495 | NS      | $2652067.62   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                           | Experian PLC                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     51028 | NS      | $2562991.12   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $16960.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                   | Nissan Chemical Corp                                             | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     57300 | NS      | $2075617.35   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     43665 | NS      | $4345607.49   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc                             | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7240 | NS      | $2408675.60   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                 | Palo Alto Networks Inc                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     14253 | NS      | $2902195.86   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                    | Emerson Electric Co                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     25210 | NS      | $3307047.80   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                           | Monolithic Power Systems Inc                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2335 | NS      | $2149694.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     87562 | NS      | $1401867.62   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                            | Terumo Corp                                                      | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    165003 | NS      | $2721974.47   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |         1 | NC      | $24662.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CN        |         1 | NC      | $3288.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                              | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18920 | NS      | $4817599.60   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-11628.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    114000 | NS      | $4951910.83   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-23018.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                          | Jefferies Financial Group Inc                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     49050 | NS      | $3208851.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $5051.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                      | Primo Brands Corp                                                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     80330 | NS      | $1775293.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1400 | NS      | $3271716.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    420000 | NS      | $4025264.36   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1744.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $-14339.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $-191.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-6203.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED MXN / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MX        |         1 | NC      | $11228.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                            | Hologic Inc                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     28367 | NS      | $1914488.83   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     74331 | NS      | $3460160.78   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller