# EDGAR Filing Document

**Accession Number:** 0001543188
**File Stem:** 0001410368-26-051287
**Filing Date:** 2026-5
**Character Count:** 39082
**Document Hash:** 919aab1b9b18b5750f7aa25d8159128d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051287.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051287

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB Multi-Manager Alternative Fund
- **CENTRAL INDEX KEY:** 0001543188

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22671
- **FILM NUMBER:** 261017826

**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 Multi-Manager Alternative Fund
- **DATE OF NAME CHANGE:** 20120224

## 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 Multi-Manager Alternative Fund

- **b. Investment Company Act file number:** 811-22671

- **c. CIK number of Registrant:** 0001543188

- **d. LEI of Registrant:** 549300T61CGR083RUB42

- **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 Multi-Manager Alternative Fund

- **c. LEI of Series:** 549300T61CGR083RUB42

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $1117869501.20

**Total Liabilities:** $19219172.15

**Net Assets:** $1098650329.05

**Amount of Assets Invested in Other Investment Companies:** $144118.32

**Cash Not Reported:** $7504908.72

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.11%                | 0.25%                | -2.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9658268.84              | $4346994.84                                |
| Month 2  | $143945.64               | $3327414.60                                |
| Month 3  | $9877885.30              | $-37213427.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Morgan Stanley Capital Services LLC                   | ABIOMED INC CVR                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |      8385 | OU      | $21171.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bernstein                                    | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                                                  | CUSIP: 000000000<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  25250000 | NS      | $25250000.00  | 2.30%             |  |  |  | No            | N/A                | On Loan: No      |
| CONTRA CHINOOK THERAPE                                | CONTRA CHINOOK THERAPE                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37922 | NS      | $379.22       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MIRATI THERAPEUTICS INC CVR                           | MIRATI THERAPEUTICS INC CVR                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31520 | NS      | $22064.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Goldman Sachs International                           | FOREST PRODUCTS CVR                                                                                                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     31799 | OU      | $45154.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Think Investments Offshore Ltd.                       | Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - I000054431 - (MMAF)                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      7334 | NS      | $28289279.95  | 2.57%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 60 - RIC - Side Pocket                                                                 | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |        35 | NS      | $8908.63      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 80 - RIC - Side Pocket                                                                 | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |      1862 | NS      | $112020.25    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Luxor Capital Partners Offshore Liquidating SPV, Ltd. | Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class A                                                                   | CUSIP: 000000000<br>LEI: WBJWEN5BU67TYTCAOP66 | Long             | EC               | PF                | KY        |        38 | NS      | $13713.28     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Think Investments Offshore Ltd.                       | Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - Dream11 I000054431                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |        48 | NS      | $949341.40    | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| Luxor Capital Partners Offshore Liquidating SPV, Ltd. | Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class C                                                                   | CUSIP: 000000000<br>LEI: WBJWEN5BU67TYTCAOP66 | Long             | EC               | PF                | KY        |        44 | NS      | $17048.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Think Investments Offshore Ltd.                       | Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - NSE I000054431                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       215 | NS      | $3592051.86   | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| Luxor Capital Partners Offshore Liquidating SPV, Ltd. | Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class D                                                                   | CUSIP: 000000000<br>LEI: WBJWEN5BU67TYTCAOP66 | Long             | EC               | PF                | KY        |       296 | NS      | $412327.74    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Think Investments Offshore Ltd.                       | Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - D11 Series C I000054431 - AB MMAF                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |        58 | NS      | $327363.79    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Luxor Capital Partners Offshore Liquidating SPV, Ltd. | Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class E                                                                   | CUSIP: 000000000<br>LEI: WBJWEN5BU67TYTCAOP66 | Long             | EC               | PF                | KY        |       420 | NS      | $515444.91    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Luxor Capital Partners Offshore Liquidating SPV, Ltd. | Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class F - RIC                                                             | CUSIP: 000000000<br>LEI: WBJWEN5BU67TYTCAOP66 | Long             | EC               | PF                | KY        |       672 | NS      | $766241.65    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 125 - RIC - Side Pocket                                                                | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       215 | NS      | $16519.89     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Luxor Capital Partners Offshore Liquidating SPV, Ltd. | Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class G - RIC - Side Pocket                                               | CUSIP: 000000000<br>LEI: WBJWEN5BU67TYTCAOP66 | Long             | EC               | PF                | KY        |       848 | NS      | $866039.65    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 161-Side Pocket - RIC                                                                  | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       792 | NS      | $116377.75    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 168-Side Pocket - RIC                                                                  | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |         6 | NS      | $688.68       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 175-Side Pocket - RIC                                                                  | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       823 | NS      | $102163.71    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| PFM Healthcare Offshore Fund, Ltd.                    | PFM Healthcare Offshore Fund, Ltd. - D-Cytrellis Biosystems - B-1 ABMMALT                                                         | CUSIP: 000000000<br>LEI: 93JXZV6YTQRNEJSIDC04 | Long             | EC               | PF                | KY        |       225 | NS      | $1875.72      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 224 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       853 | NS      | $122100.37    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 231 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |         7 | NS      | $2741.09      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 245 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |      1033 | NS      | $150231.15    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 238 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       193 | NS      | $20549.64     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 266 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       110 | NS      | $20073.88     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Nokota LC, LLC                                        | Nokota LC, LLC - Series A NR - LQ - Sub-Series 1 Unrestricted                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       413 | NS      | $54040.92     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Nokota LC, LLC                                        | Nokota LC, LLC - Series A NR - LQ - Sub-Series 2 Unrestricted                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       363 | NS      | $54204.38     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PFM Healthcare Offshore Fund, Ltd.                    | PFM Healthcare Offshore Fund, Ltd. - Class A - 10 - MMAF                                                                          | CUSIP: 000000000<br>LEI: 93JXZV6YTQRNEJSIDC04 | Long             | EC               | PF                | KY        |        97 | NS      | $1640.22      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 281- MMAF - Side Pocket                                                                | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |      2086 | NS      | $295045.71    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 296- MMAF - Side Pocket                                                                | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |        62 | NS      | $11410.31     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Nokota LC, LLC                                        | Nokota LC, LLC - Series A NR - LQ - Sub-Series 3 Unrestricted                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       361 | NS      | $58127.87     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| The Tudor BVI Global Fund Ltd.                        | The Tudor BVI Global Fund Ltd. - Sub-Class A ALT Institutional - Series 01 - ABMMAF                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       202 | NS      | $51682886.01  | 4.70%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 308 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       284 | NS      | $29795.27     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 317 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |        19 | NS      | $3428.11      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 353 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |      1873 | NS      | $217762.79    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                             | King Street Capital, Ltd. - Class S Series 362 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       869 | NS      | $62005.40     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| The Children's Investment Fund                        | The Children's Investment Fund - Class G1 USD New Issues - March 2020 - ABMMAF                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     62376 | NS      | $20524977.08  | 1.87%             |  |  |  | No            | N/A                | On Loan: No      |
| Think Investments Offshore Ltd.                       | Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - Designated Investment - GoKwik Commerce Solutions I000054431 - ABMMAF | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      1170 | NS      | $1334035.05   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| Lion Point International, Ltd.                        | Lion Point International, Ltd - F2AEP - Jun22 - ABMMAF                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       821 | NS      | $1095037.44   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| Lion Point International, Ltd.                        | Lion Point International, Ltd - F2ASU - Jun22 - ABMMAF                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       992 | NS      | $5546307.48   | 0.50%             |  |  |  | No            | N/A                | On Loan: No      |
| Lion Point International, Ltd.                        | Lion Point International, Ltd - F4AEP - Jun22 - ABMMAF                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |        95 | NS      | $125453.10    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Lion Point International, Ltd.                        | Lion Point International, Ltd - F4ASU - Jun22 - ABMMAF                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       115 | NS      | $626669.06    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Janchor Partners Pan-Asian Fund                       | Janchor Partners Pan-Asian Fund - Class DI Shares - Series B UR/174 - ABMMAF                                                      | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | Long             | EC               | PF                | KY        |      7566 | NS      | $414240.78    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Janchor Partners Pan-Asian Fund                       | Janchor Partners Pan-Asian Fund - Class DI Shares - Series B UR/214 - ABMMAF                                                      | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | Long             | EC               | PF                | KY        |      3559 | NS      | $194895.33    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Janchor Partners Pan-Asian Fund                       | Janchor Partners Pan-Asian Fund - Class DI Shares - Series B UR/218 - ABMMAF                                                      | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | Long             | EC               | PF                | KY        |       906 | NS      | $49619.44     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Janchor Partners Pan-Asian Fund                       | Janchor Partners Pan-Asian Fund - Class DI Shares - Series D UR/54 - ABMMAF                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | Long             | EC               | PF                | KY        |      1533 | NS      | $82746.24     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Point72 Capital International, Ltd.                   | Point72 Capital International, Ltd - Class A-n - Series 18-02 - ABMMAF                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |    412584 | NS      | $105629262.20 | 9.61%             |  |  |  | No            | N/A                | On Loan: No      |
| Elliott International Limited                         | Elliott International Limited - - B Common Shares                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     41391 | NS      | $105179566.68 | 9.57%             |  |  |  | No            | N/A                | On Loan: No      |
| TCIM Offshore Fund Ltd.                               | TCIM Offshore Fund Ltd. - A - 129-0723 - ABMMAF                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     32638 | NS      | $43609257.68  | 3.97%             |  |  |  | No            | N/A                | On Loan: No      |
| Cross Ocean GSS Offshore Feeder LP                    | Cross Ocean GSS Offshore Feeder LP - HFwCC - Institutional class - ABMMAF                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     44115 | NS      | $57873513.91  | 5.27%             |  |  |  | No            | N/A                | On Loan: No      |
| Anomaly Capital International, Ltd.                   | Anomaly Capital International, Ltd. - Class C - Sub Series E - 01-2024 - ABMMAF                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     34577 | NS      | $40869573.75  | 3.72%             |  |  |  | No            | N/A                | On Loan: No      |
| Antara Capital Offshore Fund Ltd.                     | Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 5 September 2021 - ABMMAF                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      9491 | NS      | $3149808.04   | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| Antara Capital Offshore Fund Ltd.                     | Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 2 June 2021 - ABMMAF                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      5047 | NS      | $1674885.55   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| Antara Capital Offshore Fund Ltd.                     | Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 14 August 2022 - ABMMAF                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      3142 | NS      | $1042805.35   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| Atlas Enhanced Fund, Ltd.                             | Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 02-22 - ABMMAF                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     39349 | NS      | $54347938.80  | 4.95%             |  |  |  | No            | N/A                | On Loan: No      |
| Viking Global Equities III Ltd.                       | Viking Global Equities III Ltd. - Class L - Series 1E -- ABMMAF                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     38532 | NS      | $44594905.00  | 4.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Primas Global Credit Fund                             | Primas Global Credit Fund - Class B Shares - US - Series 08-2024                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     44320 | NS      | $43129734.33  | 3.93%             |  |  |  | No            | N/A                | On Loan: No      |
| Trium Khartes Fund Limited                            | Trium Khartes Fund Limited - I Shares Unrestricted - ABMMAF                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |    305227 | NS      | $36178845.35  | 3.29%             |  |  |  | No            | N/A                | On Loan: No      |
| Astaris Special Situations Feeder Fund Limited        | Astaris Special Situations Feeder Fund Limited - Class A USD - Unrestricted Non Voting - ABMMAF                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |    203937 | NS      | $45554094.29  | 4.15%             |  |  |  | No            | N/A                | On Loan: No      |
| Theorem Prime Yield Fund Offshore LP                  | Theorem Prime Yield Fund Offshore LP - Class A(W)-Q2-AB - ABMMAF                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      2787 | NS      | $2544588.40   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| SurgoCap Offshore Fund LP                             | SurgoCap Offshore Fund LP - Class A-1 OPT OUT Interests - - ABMMAF                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     35886 | NS      | $43348525.00  | 3.95%             |  |  |  | No            | N/A                | On Loan: No      |
| Alphadyne Global Rates Fund II, Ltd.                  | Alphadyne Global Rates Fund II, Ltd. - Class 6A USD - Series 1 - ABMMAF                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     23690 | NS      | $35634513.00  | 3.24%             |  |  |  | No            | N/A                | On Loan: No      |
| Wolf Hill Offshore Fund, Ltd.                         | Wolf Hill Offshore Fund, Ltd. - Class A 5 OS NR - Series047Dec2022 - ABMMAF                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     16578 | NS      | $17747113.00  | 1.62%             |  |  |  | No            | N/A                | On Loan: No      |
| Aleutian Fund,Ltd.                                    | Aleutian Fund,Ltd. - Series 3 Unrestricted - 14-218076-000128 - ABMMAF                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     21000 | NS      | $28129762.50  | 2.56%             |  |  |  | No            | N/A                | On Loan: No      |
| Claren Road Credit Fund, Ltd                          | Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0525- ABMMAF                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      5000 | NS      | $5068942.96   | 0.46%             |  |  |  | No            | N/A                | On Loan: No      |
| Aleutian Fund,Ltd.                                    | Aleutian Fund,Ltd. - Series 3 Unrestricted - 14-218076-000143 - ABMMAF                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      5000 | NS      | $5855021.50   | 0.53%             |  |  |  | No            | N/A                | On Loan: No      |
| Aleutian Fund,Ltd.                                    | Aleutian Fund,Ltd. - Series 3 Unrestricted - 14-218076-000154 - ABMMAF                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      5000 | NS      | $5377782.00   | 0.49%             |  |  |  | No            | N/A                | On Loan: No      |
| Aleutian Fund, Ltd.                                   | Aleutian Fund,Ltd. - Series 3 Unrestricted - 14-218076-000165 - ABMMAF                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      6000 | NS      | $5994511.20   | 0.55%             |  |  |  | No            | N/A                | On Loan: No      |
| FourSixThree Overseas Fund, Ltd.                      | FourSixThree Overseas Fund, Ltd. - Class D - 2025-12 - ABMMAF                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     33000 | NS      | $33743835.39  | 3.07%             |  |  |  | No            | N/A                | On Loan: No      |
| Chepstow Credit Opportunities Fund                    | Chepstow Credit Opportunities Fund - Class AUN-4 Unres - ABMMAF                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      3000 | NS      | $2932701.91   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| Chepstow Credit Opportunities Fund                    | Chepstow Credit Opportunities Fund - Class AUN-1 Unres - ABMMAF                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     27644 | NS      | $28517841.31  | 2.60%             |  |  |  | No            | N/A                | On Loan: No      |
| Point72 Capital International, Ltd                    | Point72 Capital International, Ltd - Class A-n - Series 26-01 - ABMMAF                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     40000 | NS      | $4152366.62   | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| Primas Global Credit Fund                             | Primas Global Credit Fund - SUB-Class B shares Prohibited/Unrestricted - US - Series 01-2026 - ABMMA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      1765 | NS      | $1767599.83   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| Rokos Global Macro Fund Limited                       | Rokos Global Macro Fund Limited - Class B UR - Series 34 - ABMMAF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      5670 | NS      | $591166.73    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Rokos Global Macro Fund Limited                       | Rokos Global Macro Fund Limited - Class B UR  - Series 01 -ABMMAF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     71967 | NS      | $24084709.73  | 2.19%             |  |  |  | No            | N/A                | On Loan: No      |
| Caxton Macro Limited                                  | Caxton Macro Limited - Class M (Unrestricted) Shares - D (01-2018) S2- ABMMAF                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | VG        |      8782 | NS      | $27151493.05  | 2.47%             |  |  |  | No            | N/A                | On Loan: No      |
| Whitebox Multi-Strategy Fund, Ltd.                    | Whitebox Multi-Strategy Fund, Ltd. - Class C Shares - 33-1 - ABMMAF                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | VG        |     20000 | NS      | $21600782.51  | 1.97%             |  |  |  | No            | N/A                | On Loan: No      |
| FourSixThree Overseas Fund, Ltd.                      | FourSixThree Overseas Fund, Ltd. - Class D - 2026-03 - ABMMAF                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      5000 | NS      | $4989852.47   | 0.45%             |  |  |  | No            | N/A                | On Loan: No      |
| Millennium International, Ltd.                        | Millennium International, Ltd. - Class GG - Series 01A -  ABMMAF                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     29219 | NS      | $71002192.23  | 6.46%             |  |  |  | No            | N/A                | On Loan: No      |
| Merrill Lynch International Bank Ltd.                 | MLABHPLO SWAP                                                                                                                     | CUSIP: 000000000<br>LEI: EYKN6V0ZCB8VD9IULB80 | N/A              | DE               |  | US        |    157025 | OU      | $-796111.69   | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** AB Multi-Manager Alternative Fund

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller