# EDGAR Filing Document

**Accession Number:** 0000825316
**File Stem:** 0001752724-23-047110
**Filing Date:** 2023-2
**Character Count:** 38946
**Document Hash:** ec01d8288f511ec1846126cdaa29cb55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047110.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB VARIABLE PRODUCTS SERIES FUND, INC.
- **CENTRAL INDEX KEY:** 0000825316
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05398
- **FILM NUMBER:** 23683882

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

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

## Series and Classes Contracts Data

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

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

## 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:** 10105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $265675618.80

**Total Liabilities:** $1991051.76

**Net Assets:** $263684567.04

**Cash Not Reported:** $2042203.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028828 | 6.92%                | 12.36%               | -0.26%               |
| Class ID C000028829 | 6.87%                | 12.26%               | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2242915.85             | $17459414.65                               |
| Month 2  | $1672575.76              | $28153896.14                               |
| Month 3  | $-4263714.25             | $607493.40                                 |

### 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        |   4933775 | NS      | $4933775.38   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                | Endeavour Mining PLC                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    125513 | NS      | $2654590.30   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                      | Kingfisher PLC                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1095390 | NS      | $3112248.08   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA       | EDP - Energias de Portugal SA                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1116294 | NS      | $5564507.88   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-24286.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                        | KBC Group NV                                                     | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     77760 | NS      | $5006599.25   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | BR        |         1 | NC      | $30597.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-3664.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC        | British American Tobacco PLC                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    141960 | NS      | $5615675.90   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                       | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $1061403.58   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dip Corp                            | dip Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71700 | NS      | $2050504.27   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                       | Persimmon PLC                                                    | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    129540 | NS      | $1899395.57   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                     | UT Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149900 | NS      | $2566548.62   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                     | Nomad Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    155760 | NS      | $2685302.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                      | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     95180 | NS      | $5419466.60   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                             | CRH PLC                                                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    132770 | NS      | $5280281.38   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                     | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     58000 | NS      | $4420851.35   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                           | Airbus SE                                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     49200 | NS      | $5849997.43   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM             | Bank Leumi Le-Israel BM                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    344190 | NS      | $2866691.74   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd          | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     61640 | NS      | $2705579.52   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |         1 | NC      | $20491.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED USD / SOLD ILS                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $10303.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                         | Hitachi Ltd                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     74000 | NS      | $3723404.66   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                         | Faurecia SE                                                      | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    159364 | NS      | $2412028.86   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd     | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     40000 | NS      | $4095311.45   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                         | Pandora A/S                                                      | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     39330 | NS      | $2779902.31   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     29970 | NS      | $9417692.93   | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp   | Nippon Telegraph & Telephone Corp                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    132900 | NS      | $3790109.38   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV               | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     15030 | NS      | $2375190.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-13729.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                   | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1805530 | NS      | $5758249.91   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                              | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $2452.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | SG        |         1 | NC      | $21721.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-348701.05   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                            | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    763590 | NS      | $4106695.17   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank             | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | KR        |         1 | NC      | $2276.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $9878.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA              | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | AU        |         1 | NC      | $8327.10      | 0.00%             |  |  |  | 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      | $3646.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                        | Amada Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    579100 | NS      | $4509654.34   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc     | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    136400 | NS      | $2203138.85   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| UBS AG                              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-3244.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CH        |         1 | NC      | $36918.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan             | Morinaga & Co Ltd/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59200 | NS      | $1766330.82   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                           | Nestle SA                                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     84370 | NS      | $9745524.09   | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd      | Galaxy Entertainment Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    478000 | NS      | $3142683.14   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                             | Saab AB                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     81880 | NS      | $3226689.09   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                       | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-13753.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                           | Repsol SA                                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    352485 | NS      | $5610508.85   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                 | Resona Holdings Inc                                              | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    830800 | NS      | $4563096.76   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                           | ORIX Corp                                                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    161900 | NS      | $2591477.04   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC           | Bank of Ireland Group PLC                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    363601 | NS      | $3464868.39   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                           | Arkema SA                                                        | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     43620 | NS      | $3923392.97   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                          | Salmar ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     66920 | NS      | $2624360.58   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                | Fuji Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     97200 | NS      | $3668255.83   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                             | SCOR SE                                                          | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     60877 | NS      | $1402682.10   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                 | Deutsche Telekom AG                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    193060 | NS      | $3841232.00   | 1.46%             |  |  |  | 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      | $17924.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                    | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    381850 | NS      | $5287841.80   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV       | Koninklijke Ahold Delhaize NV                                    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    191530 | NS      | $5506729.38   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $1381.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                           | Criteo SA                                                        | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     94713 | NS      | $2468220.78   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $2531.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                   | Suzuki Motor Corp                                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    115600 | NS      | $3702358.84   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                  | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    200300 | NS      | $4869723.34   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED MXN / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | MX        |         1 | NC      | $-5.17        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                          | Tosoh Corp                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    339000 | NS      | $4031265.10   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                           | Alstom SA                                                        | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    100686 | NS      | $2463443.58   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                        | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     87980 | NS      | $3268941.07   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                   | Konami Group Corp                                                | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     74500 | NS      | $3379526.04   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                              | Sanofi                                                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     70590 | NS      | $6806748.77   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd              | Nippon Shinyaku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $2201885.53   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED USD / SOLD SEK                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-7048.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                         | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    103560 | NS      | $2347309.01   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America N.A.                | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-579315.31   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KR        |         1 | NC      | $12283.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                           | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    251890 | NS      | $7142932.97   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-5548.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                 | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | CN        |         1 | NC      | $46066.63     | 0.02%             |  |  |  | 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      | $20266.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                        | SK Hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     39520 | NS      | $2357921.19   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-103533.41   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC              | Melrose Industries PLC                                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   2572770 | NS      | $4144999.32   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $9075.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                 | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    125600 | NS      | $4018597.81   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                              | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-3600.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                  | ConvaTec Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1023439 | NS      | $2866313.17   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                    | ArcelorMittal SA                                                 | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    121640 | NS      | $3209123.09   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                       | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-30623.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                           | Zeon Corp                                                        | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    219200 | NS      | $2205769.34   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SE        |         1 | NC      | $38652.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                           | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     38390 | NS      | $4808494.38   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                          | Entain PLC                                                       | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    253830 | NS      | $4042256.65   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd       | Kawasaki Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    200300 | NS      | $4649271.72   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                  | Anglo American PLC                                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     90750 | NS      | $3553758.35   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | NO        |         1 | NC      | $13077.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-46471.58    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | BR        |         1 | NC      | $-3601.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                       | Stellantis NV                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    339008 | NS      | $4816424.66   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                 | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-74994.12    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                   | Suncorp Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    589760 | NS      | $4805840.99   | 1.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA  | Banco Bilbao Vizcaya Argentaria SA                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    746020 | NS      | $4493476.26   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-02

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

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasuer and Chief Financial Officer