# EDGAR Filing Document

**Accession Number:** 0000825316
**File Stem:** 0001410368-26-045098
**Filing Date:** 2026-5
**Character Count:** 26191
**Document Hash:** 231943a803ce5fbc561be3208c67464a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-045098.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001410368-26-045098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05398
- **FILM NUMBER:** 26980025

**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 Balanced Hedged Allocation Portfolio (Series ID: S000010443)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028852 | Class A      |  |
| C000028853 | Class B      |  |

## Nport-Ex

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

**AB Balanced Hedged Allocation Portfolio** 

**Portfolio of Investments** 

**March 31, 2026 (unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **Shares** | **U.S. $ Value** |
|  **INVESTMENT COMPANIES – 90.5%** |  |  |  |
|  **Funds and Investment Trusts – 90.5%<sup>(a)</sup>** |  |  |  |
|  iShares Core MSCI EAFE ETF |  | 239500 | $21681935 |
|  iShares Core MSCI Emerging Markets ETF |  | 138800 | 9681300 |
|  iShares Core S&P 500 ETF |  | 74800 | 48860108 |
|  iShares Core U.S. Aggregate Bond ETF<sup>(b)</sup> |  | 232900 | 23119983 |
|  Vanguard Mid-Cap ETF<sup>(b)</sup> |  | 9550 | 2742569 |
|  Vanguard Real Estate ETF<sup>(b)</sup> |  | 32400 | 2873880 |
|  Vanguard Total Bond Market ETF |  | 313000 | 23049320 |
|  Total Investment Companies<br>(cost $107,790,189) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132009095 |
|  | **Principal**<br>**Amount**<br>**(000)** | **Principal**<br>**Amount**<br>**(000)** |  |
|  **INFLATION-LINKED SECURITIES – 3.6%** |  |  |  |
|  **Inflation-Linked Securities – 3.6%** |  |  |  |
|  U.S. Treasury Inflation Index<br>0.125%, 01/15/2032 (TIPS)<sup>(c)</sup><br>(cost $5,737,081) | U.S.$| 5718 | 5261854 |
|  | **Notional**<br>**Amount** | **Notional**<br>**Amount** |  |
|  **PURCHASED OPTIONS - PUTS – 2.2%** |  |  |  |
|  **Options on Equity Indices – 2.2%** |  |  |  |
|  S&P 500 Index<br>Expiration: Dec 2027; Contracts: 38;<br>Exercise Price: USD 6,800.00;<br>Counterparty: Morgan Stanley & Co., Inc.<sup>(d)</sup> | USD | 25840000 | 2470380 |
|  S&P 500 Index <br>Expiration: Dec 2027; Contracts: 11;<br>Exercise Price: USD 6,700.00;<br>Counterparty: Morgan Stanley & Co., Inc.<sup>(d)</sup> | USD | 7370000 | 674960 |
|  Total Purchased Options - Puts<br>(premiums paid $2,688,520) |  |  | 3145340 |
|  **PURCHASED OPTIONS - CALLS – 1.6%** |  |  |  |
|  **Options on Equity Indices – 1.6%** |  |  |  |
|  S&P 500 Index<br>Expiration: Dec 2027; Contracts: 32;<br>Exercise Price: USD 6,800.00;<br>Counterparty: Morgan Stanley & Co., Inc.<sup>(d)</sup><br>(premiums paid $3,035,272) | USD | 21760000 | 2261120 |
|  | **Shares** | **Shares** |  |
|  **COMMON STOCKS – 0.0%** |  |  |  |
|  **Energy – 0.0%** |  |  |  |
|  **Oil, Gas & Consumable Fuels – 0.0%** |  |  |  |
|  Gazprom PJSC<sup>(d) (e) (f) (g)</sup> |  | 31460 | 0 |
|  LUKOIL PJSC<sup>(d) (e) (f) (g)</sup> |  | 790 | 0 |
|  |  |  | 0 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Materials – 0.0%** |  |  |
|  **Metals & Mining – 0.0%** |  |  |
|  MMC Norilsk Nickel PJSC (ADR)<sup>(d) (f) (g)</sup> | 2540 | $0 |
|  Total Common Stocks<br>(cost $272,698) |  | 0 |
|  **SHORT-TERM INVESTMENTS – 2.2%** |  |  |
|  **Investment Companies – 2.2%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(a) (h) (i)</sup><br>(cost $3,236,855) | 3236855 | 3236855 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 100.1%**<br> (cost $122,760,615) |  | &nbsp;&nbsp;&nbsp;&nbsp;145914264 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%** |  |  |
|  **Investment Companies – 0.0%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(a) (h) (i)</sup><br>(cost $13,477) | 13477 | 13477 |
|  **Total Investments – 100.1%**<br> (cost $122,774,092)<sup>(j)</sup> |  | 145927741 |
|  Other assets less liabilities – (0.1)% |  | (141751) |
|  **Net Assets – 100.0%** |  | $**145785990** |

---

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number**<br> **of<br>Contracts** | **Expiration<br>Month** | **Current**<br> **Notional** | **Value and**<br> **Unrealized<br>Appreciation**<br> **(Depreciation)** |
| **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** |
| MSCI EAFE Futures | 4 | June 2026 | $580220 | $(3548) |
| S&P 500 E-Mini Futures | 9 | June 2026 | 2956838 | (34666) |
| U.S. T-Note 10 Yr (CBT) Futures | 270 | June 2026 | 29982656 | &nbsp;&nbsp;&nbsp;&nbsp;(584349) |
| **Sold Contracts** | **Sold Contracts** | **Sold Contracts** | **Sold Contracts** | **Sold Contracts** |
| E-Mini Russell 2000 Index Futures | 3 | June 2026 | 376830 | (795) |
| S&P Mid 400 E-Mini Futures | 2 | June 2026 | 679300 | (4919) |
|  |  |  |  | $(628277) |

---

*(a)* *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.* 

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

*(c)* *Position, or a portion thereof, has been segregated to collateralize margin requirements for open futures contracts.* 

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

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

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Restricted & Illiquid Securities** | **Acquisition**<br> **Date** | **Cost** | | **Market**<br> **Value** | | **Percentage**<br> **of**<br> **Net Assets** |
|  *Gazprom PJSC* | *09/28/2021-09/29/2021* | $*154653* | | $*0* | | *0.00%* |
|  *LUKOIL PJSC* | *06/29/2018-07/09/2021* | *61154* | | *0* | | *0.00%* |

---

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

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

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

*(i)* *Affiliated investments.* 

*(j)* *As of March 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $27,092,905 and gross unrealized depreciation of investments was $(4,567,533), resulting in net unrealized appreciation of $22,525,372.* 

*Currency Abbreviations:* 

*USD – United States Dollar* 

*Glossary:* 

*ADR – American Depositary Receipt* 

*CBT – Chicago Board of Trade* 

*EAFE – Europe, Australia, and Far East* 

*ETF – Exchange Traded Fund* 

*MSCI – Morgan Stanley Capital International* 

*PJSC – Public Joint Stock Company* 

*TIPS – Treasury Inflation-Protected Security* 

------

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

**AB Balanced Hedged Allocation Portfolio** 

**March 31, 2026 (unaudited)** 

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

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

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

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

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

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are 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.

------

Options are valued using market-based inputs to models, broker or dealer quotations, or alternative pricing sources with reasonable levels of price transparency, where such inputs and models are available. Alternatively the values may be obtained through unobservable management determined inputs and/or management's proprietary models. Where models are used, the selection of a particular model to value an option depends upon the contractual terms of, and specific risks inherent in, the option as well as the availability of pricing information in the market. Valuation models require a variety of inputs, including contractual terms, market prices, measures of volatility and correlations of such inputs. Exchange traded options generally will be classified as Level 2. For options that do not trade on exchange but trade in liquid markets, inputs can generally be verified and model selection does not involve significant management judgment. Options are classified within Level 2 on the fair value hierarchy when all of the significant inputs can be corroborated to market evidence. Otherwise such instruments are classified as Level 3.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Investment Companies | $132009095 | $— | $&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;— | $132009095 |
| Inflation-Linked Securities |  | 5261854 |  | 5261854 |
| Purchased Options - Puts |  | 3145340 |  | 3145340 |
| Purchased Options - Calls |  | 2261120 |  | 2261120 |
| Common Stocks |  |  | 0 <sup>(a)</sup> |  |
| Short-Term Investments | 3236855 |  |  | 3236855 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 13477 |  |  | 13477 |
| Total Investments in Securities | 135259427 | 10668314 | 0 <sup>(a)</sup> | 145927741 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** | **—** | **—** | **—** | **—** |
| **Liabilities:** |  |  |  |  |
| Futures | (628277) |  |  | (628277) |
| **Total** | $**134631150** | $**10668314** | $**0** **<sup>(a)</sup>** | $**145299464** |

---

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

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

------

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio** | **Market Value<br>12/31/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>03/31/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $4209 | $5526 | $6498 | $3237 | $32 |
| AB Government Money Market Portfolio\* | 30 | 3471 | 3488 | 13 | 2 |
| **Total** | $4239 | $8997 | $9986 | $3250 | $34 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB Balanced Hedged Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000010443

- **c. LEI of Series:** 549300R9D1H8EHZQZI72

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $146077432.83

**Total Liabilities:** $237998.91

**Net Assets:** $145839433.92

**Cash Not Reported:** $765308.78

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028852 | 2.00%                | 2.05%                | -5.56%               |
| Class ID C000028853 | 2.03%                | 1.99%                | -5.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $582412.29               | $2409081.39                                |
| Month 2  | $0.00                    | $2159896.56                                |
| Month 3  | $464831.83               | $-7624498.62                               |

**Designated Index Information**

- **Index Name:** 60% MSCI AC World index in USD/40% Bloomberg US Aggregate Index

- **Index Identifier:** .MIWD00000GUS,LBUSTRUU:IND

### 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        |   3236855 | NS      | $3236854.96   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF               | iShares Core S&P 500 ETF                                         | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |     74800 | NS      | $48860108.00  | 33.50%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF   | iShares Core U.S. Aggregate Bond ETF                             | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |    232900 | NS      | $23119983.00  | 15.85%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core MSCI EAFE ETF             | iShares Core MSCI EAFE ETF                                       | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |    239500 | NS      | $21681935.00  | 14.87%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF                           | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |    138800 | NS      | $9681300.00   | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                | MMC Norilsk Nickel PJSC                                          | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      2540 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United States Treasury                 | U.S. Treasury Inflation-Indexed Notes                            | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5717708 | PA      | $5261854.37   | 3.61%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Vanguard Total Bond Market ETF         | Vanguard Total Bond Market ETF                                   | CUSIP: 921937835<br>LEI: CIJB0QNLPT2SSWMJ5W92 | Long             | EC               | RF                | US        |    313000 | NS      | $23049320.00  | 15.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate ETF               | Vanguard Real Estate ETF                                         | CUSIP: 922908553<br>LEI: B1HNOZOSPCLXHIVBEI82 | Long             | EC               | RF                | US        |     32400 | NS      | $2873880.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Mid-Cap ETF                   | Vanguard Mid-Cap ETF                                             | CUSIP: 922908629<br>LEI: F7RXEPKL33W3OZ8V3S02 | Long             | EC               | RF                | US        |      9550 | NS      | $2742569.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Bernstein                     | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |     13477 | NS      | $13477.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange            | S+P500 EMINI FUT JUN26                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         9 | NC      | $-34665.60    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                 | MSCI EAFE JUN26                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         4 | NC      | $-3548.36     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange            | E-MINI RUSS 2000 JUN26                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        -3 | NC      | $-795.31      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        38 | NC      | $2470380.00   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        11 | NC      | $674960.00    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        32 | NC      | $2261120.00   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                 | US 10YR NOTE (CBT)JUN26                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       270 | NC      | $-584348.85   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange            | S+P MID 400 EMINI JUN26                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        -2 | NC      | $-4919.27     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                           | Gazprom PJSC                                                     | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     31460 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUKOIL PJSC                            | LUKOIL PJSC                                                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       790 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller