# EDGAR Filing Document

**Accession Number:** 0001543188
**File Stem:** 0001410368-25-031089
**Filing Date:** 2025-11
**Character Count:** 50508
**Document Hash:** 29b443ab20d3c71a880e1f9b28a43cd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031089.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-031089

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251522236

**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:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1127630484.57

**Total Liabilities:** $61787352.38

**Net Assets:** $1065843132.19

**Amount of Assets Invested in Other Investment Companies:** $150515.36

**Cash Not Reported:** $5550527.32

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.76%                | 0.59%                | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10666933.10             | $-2131620.79                               |
| Month 2  | $-83256.40               | $7658468.04                                |
| Month 3  | $-31985.79               | $8251234.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Elliott International Limited                                                | Elliott International Limited - - B Common Shares                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     43410 | NS      | $106728125.77 | 10.01%            |  |  |  | No            | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF | Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     12391 | NS      | $1208316.80   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| Primas Global Credit Fund                                                    | Primas Global Credit Fund - Class B Shares - US - Series 02-2025 - ABMMAF                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     10000 | NS      | $10109606.00  | 0.95%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 344 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       806 | NS      | $486.07       | 0.00%             |  |  |  | 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      | $5165658.00   | 0.48%             |  |  |  | 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      | $122481.85    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd.                                                   | Coatue Offshore Fund, Ltd. - LIQ_ACCT_18 - Tranche 20 Jan 23 - ABMMAF                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      1202 | NS      | $126557.73    | 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      | $1876.32      | 0.00%             |  |  |  | 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        |    160792 | NS      | $34127555.49  | 3.20%             |  |  |  | No            | N/A                | On Loan: No      |
| Claren Road Credit Fund, Ltd.                                                | Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0522 - ABMMAF                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     33133 | NS      | $36141212.84  | 3.39%             |  |  |  | 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      | $1169619.36   | 0.11%             |  |  |  | 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      | $488878.41    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 458 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | VG        |       600 | NS      | $39451.01     | 0.00%             |  |  |  | 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      | $15016.60     | 0.00%             |  |  |  | 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      | $49871.94     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Alphadyne Global Rates Fund II, Ltd.                                         | Alphadyne Global Rates Fund II, Ltd. - Class 6A USD - Series 2025-04 - ABMMAF                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     11000 | NS      | $10308494.00  | 0.97%             |  |  |  | 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      | $105728.57    | 0.01%             |  |  |  | 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      | $821402.03    | 0.08%             |  |  |  | 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      | $2206826.94   | 0.21%             |  |  |  | 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        |      4894 | NS      | $4389544.67   | 0.41%             |  |  |  | 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      | $34667254.67  | 3.25%             |  |  |  | No            | N/A                | On Loan: No      |
| Caxton Macro Limited                                                         | Caxton Macro Limited - Class M (Unrestricted) Shares - F (06-2025) S2 - ABMMAF                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     10000 | NS      | $10306479.77  | 0.97%             |  |  |  | No            | N/A                | 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        |      7317 | NS      | $26402338.86  | 2.48%             |  |  |  | No            | N/A                | On Loan: No      |
| Millennium International, Ltd.                                               | Millennium International, Ltd. - Class GG-2C Shares - Series01A - ABMMAF                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |     45400 | NS      | $67613683.77  | 6.34%             |  |  |  | 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      | $95322496.05  | 8.94%             |  |  |  | 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      | $19543437.00  | 1.83%             |  |  |  | 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        |     16278 | NS      | $23068874.00  | 2.16%             |  |  |  | No            | N/A                | On Loan: No      |
| Chepstow Credit Opportunities Fund                                           | Chepstow Credit Opportunities Fund - Class AUN-2 Unres - ABMMAF                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     20000 | NS      | $20285374.21  | 1.90%             |  |  |  | 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      | $44176121.99  | 4.14%             |  |  |  | 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      | $221505.97    | 0.02%             |  |  |  | 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      | $83334.05     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Merrill Lynch International Bank Ltd.                                        | MLABHPLO SWAP                                                                                                                     | CUSIP: 000000000<br>LEI: EYKN6V0ZCB8VD9IULB80 | N/A              | DE               |  | US        |    157025 | OU      | $-78554.95    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Rokos Global Macro Fund Limited                                              | Rokos Global Macro Fund Limited - Class B UR - Series 27 - ABMMAF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |    120000 | NS      | $13865461.91  | 1.30%             |  |  |  | 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      | $57297.08     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                    | EAD0PL9                                                                                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |      4399 | OU      | $-0.48        | -0.00%            |  |  |  | No            | 2                  | 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      | $12854.32     | 0.00%             |  |  |  | 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 - Eq                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     39176 | NS      | $159377.45    | 0.01%             |  |  |  | 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        |       218 | NS      | $4055589.46   | 0.38%             |  |  |  | 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      | $9890.52      | 0.00%             |  |  |  | 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      | $21248.03     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Chepstow Credit Opportunities Fund                                           | Chepstow Credit Opportunities Fund - Class AUN-3 Unres - ABMMAF                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      5000 | NS      | $5034653.02   | 0.47%             |  |  |  | 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      | $118262.42    | 0.01%             |  |  |  | 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      | $75773.49     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Primas Global Credit Fund                                                    | Primas Global Credit Fund - Class B Shares - US - Series 01-2025                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       840 | NS      | $859427.44    | 0.08%             |  |  |  | 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      | $1101098.87   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| Theorem Prime Yield Fund Offshore LP                                         | Theorem Prime Yield Fund Offshore LP - Class A -Q3-W Interests - ABMMAF                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      1550 | NS      | $1622635.13   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| Two Creeks Capital Offshore Fund, Ltd.                                       | Two Creeks Capital Offshore Fund, Ltd. - Class C Shares - E (Series 1) MMAF                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      3985 | NS      | $7764324.00   | 0.73%             |  |  |  | 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        |     96578 | NS      | $35026907.19  | 3.29%             |  |  |  | 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      | $4842500.51   | 0.45%             |  |  |  | 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        |     26841 | NS      | $34830082.70  | 3.27%             |  |  |  | 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      | $8574.67      | 0.00%             |  |  |  | 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      | $5542992.21   | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| Axebrook Credit Alpha Fund Ltd.                                              | Axebrook Credit Alpha Fund Limited - Class B Non-Voting Shares Unrestricted - ABMMAF                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     22000 | NS      | $24049007.59  | 2.26%             |  |  |  | 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      | $2971.50      | 0.00%             |  |  |  | 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        |     44139 | NS      | $55020197.16  | 5.16%             |  |  |  | No            | N/A                | On Loan: No      |
| Axebrook Credit Alpha Fund Limited                                           | Axebrook Credit Alpha Fund Limited - Class B Non-Voting Shares Unrestricted - Series 2 - ABMMAF                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      5000 | NS      | $5439383.29   | 0.51%             |  |  |  | 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      | $150376.80    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Rokos Global Macro Fund Limited                                              | Rokos Global Macro Fund Limited - Class B UR - Series 28 - ABMMAF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |    110000 | NS      | $12279672.18  | 1.15%             |  |  |  | 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      | $27004725.30  | 2.53%             |  |  |  | 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      | $726768.50    | 0.07%             |  |  |  | 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      | $53500147.51  | 5.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Whitebox Multi-Strategy Fund, Ltd.                                           | Whitebox Multi-Strategy Fund, Ltd. - Class C Shares - 33-01-25 - ABMMAF                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | VG        |     20000 | NS      | $21021868.57  | 1.97%             |  |  |  | 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      | $17400.14     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Astaris Special Situations Feeder Fund Limited                               | Astaris Special Situations Feeder Fund Limited - A USD Unrestricted Non Voting - ABMMAF                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      2843 | NS      | $9199.10      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TCIM Offshore Fund Ltd.                                                      | TCIM Offshore Fund Ltd. - A - 139-0224 - ABMMAF                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      3000 | NS      | $3775139.41   | 0.35%             |  |  |  | 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      | $53478.59     | 0.01%             |  |  |  | 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      |
| Coatue Offshore Fund, Ltd.                                                   | Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      3709 | NS      | $232936.80    | 0.02%             |  |  |  | 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      | $391081.31    | 0.04%             |  |  |  | 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      |
| Lion Point International, Ltd.                                               | Lion Point International, Ltd - F4ASU - Jun22 - ABMMAF                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |       115 | NS      | $626382.87    | 0.06%             |  |  |  | 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        |        48 | NS      | $1662.27      | 0.00%             |  |  |  | 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      | $3554.48      | 0.00%             |  |  |  | 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      | $126204.25    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Caxton Macro Limited                                                         | Caxton Macro Limited - Class M (Unrestricted) Shares - G (07-2025) S2 - ABMMAF                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | VG        |     10000 | NS      | $10103168.99  | 0.95%             |  |  |  | No            | N/A                | On Loan: No      |
| 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      |
| 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      | $5622453.00   | 0.53%             |  |  |  | No            | N/A                | On Loan: No      |
| Primas Global Credit Fund                                                    | Primas Global Credit Fund - SUB-Class B shares Prohibited/Unrestricted - US - Series 07-2025 - ABMMA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      1274 | NS      | $1345933.98   | 0.13%             |  |  |  | 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      | $416348.53    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Caxton Macro Limited                                                         | Caxton Macro Limited - Class M (Unrestricted) Shares - I (09-2025) S2 - ABMMAF                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      6000 | NS      | $6123073.22   | 0.57%             |  |  |  | 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      | $949341.39    | 0.09%             |  |  |  | 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      | $49826321.82  | 4.67%             |  |  |  | No            | N/A                | 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      |
| King Street Capital, Ltd.                                                    | King Street Capital, Ltd. - Class S Series 412 - MMAF - Side Pocket                                                               | CUSIP: 000000000<br>LEI: XVDX16GZFAZQ16VF2W85 | Long             | EC               | PF                | VG        |       221 | NS      | $107.88       | 0.00%             |  |  |  | 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      | $4150182.82   | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| TCIM Offshore Fund Ltd.                                                      | TCIM Offshore Fund Ltd. - A - 139-0124 - ABMMAF                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      3000 | NS      | $3747790.64   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| Brevan Howard Alpha Strategies Fund Ltd.                                     | Brevan Howard Alpha Strategies Fund Limited - Class E2 USD NR - Series 2 - ABMMAF                                                 | CUSIP: 000000000<br>LEI: 549300I0P6WNIPKF3S76 | Long             | EC               | PF                | KY        |    189788 | NS      | $26073015.88  | 2.45%             |  |  |  | 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      | $53640.33     | 0.01%             |  |  |  | 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      | $45133758.00  | 4.23%             |  |  |  | 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      | $299797.40    | 0.03%             |  |  |  | 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      | $694.44       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd.                                                   | Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - Oct 2023 - ABMMAF                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      1389 | NS      | $134852.64    | 0.01%             |  |  |  | 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        |      2060 | NS      | $139321.92    | 0.01%             |  |  |  | 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      | $1373998.92   | 0.13%             |  |  |  | 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      | $30804.72     | 0.00%             |  |  |  | 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      | $15996.75     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Readystate Offshore Fund, Ltd                                                | Readystate Offshore Fund, Ltd - Class A - Initial Series - ABMMAF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      7790 | NS      | $8716004.00   | 0.82%             |  |  |  | No            | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd.                                                   | Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2023 -- ABMMAF                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      2747 | NS      | $289989.17    | 0.03%             |  |  |  | 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        |     21000 | NS      | $20970906.60  | 1.97%             |  |  |  | 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      | $195887.01    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd.                                                   | Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2022 - ABMMAF                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      1427 | NS      | $125945.46    | 0.01%             |  |  |  | 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      | $42740326.58  | 4.01%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

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

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller