# EDGAR Filing Document

**Accession Number:** 0002061233
**File Stem:** 0000910472-26-003537
**Filing Date:** 2026-3
**Character Count:** 17652
**Document Hash:** 5bc4a4e6a1b426405fac549601402ad3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003537.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003537

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morgan Stanley Private Markets & Alternatives Fund
- **CENTRAL INDEX KEY:** 0002061233

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24074
- **FILM NUMBER:** 26702987

**BUSINESS ADDRESS:**
- **STREET 1:** 60 EAST 42ND STREET, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165
- **BUSINESS PHONE:** 212-994-7344

**MAIL ADDRESS:**
- **STREET 1:** 60 EAST 42ND STREET, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165

## Nport-Ex

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| ***Morgan Stanley Private Markets and Alternative Fund*** | ***Morgan Stanley Private Markets and Alternative Fund*** | ***Morgan Stanley Private Markets and Alternative Fund*** | ***Morgan Stanley Private Markets and Alternative Fund*** | ***Morgan Stanley Private Markets and Alternative Fund*** | ***Morgan Stanley Private Markets and Alternative Fund*** | ***Morgan Stanley Private Markets and Alternative Fund*** |
| **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
|  |  | Cost | Fair Value | % of Net Assets | Initial Acquisition Date | Liquidity <sup>(a)</sup> |
| **INVESTMENT INTERESTS - 101.38%** | **INVESTMENT INTERESTS - 101.38%** |  |  |  |  |  |
| **PRIVATE EQUITY - 46.89%** | **PRIVATE EQUITY - 46.89%** |  |  |  |  |  |
| Carlyle AlpInvest Private Markets SICAV | Carlyle AlpInvest Private Markets SICAV | $111683392 | $115909573 | 16.21% | 8/1/2025 | Monthly |
| Franklin Lexington Private Markets Fund SICAV SA | Franklin Lexington Private Markets Fund SICAV SA | &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;85530267 | &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;91348510 | 12.77% | 8/1/2025 | Quarterly |
| KKR Private Equity Conglomerate, LLC | KKR Private Equity Conglomerate, LLC | &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;92471258 | &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;96798213 | 13.54% | 8/1/2025 | Quarterly |
| StepStone (Luxembourg) SCA Class A | StepStone (Luxembourg) SCA Class A | &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;27295968 | &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;31251379 | 4.37% | 9/2/2025 | Quarterly |
| **TOTAL PRIVATE EQUITY** | **TOTAL PRIVATE EQUITY** | **316980885** | **335307675** | **46.89%** |  |  |
| **PRIVATE CREDIT - 23.17%** | **PRIVATE CREDIT - 23.17%** |  |  |  |  |  |
| Apollo Asset Backed Credit Company, LLC | Apollo Asset Backed Credit Company, LLC | &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;29482995 | &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;29555296 | 4.13% | 8/1/2025 | Quarterly |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | &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;55781483 | &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;55402181 | 7.75% | 8/1/2025 | Quarterly |
| Blue Owl Alternative Credit Fund | Blue Owl Alternative Credit Fund | &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;29541838 | &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;29059414 | 4.06% | 11/1/2025 | Quarterly |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | &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;52184978 | &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;51658181 | 7.23% | 8/1/2025 | Quarterly |
| **TOTAL PRIVATE CREDIT** | **TOTAL PRIVATE CREDIT** | **166991294** | **165675072** | **23.17%** |  |  |
| **REAL ESTATE - 12.38%** | **REAL ESTATE - 12.38%** |  |  |  |  |  |
| Blue Owl Real Estate Net Lease Trust | Blue Owl Real Estate Net Lease Trust | &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;29326707 | &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;29905210 | 4.18% | 8/1/2025 | Quarterly |
| Hines Global Income Trust | Hines Global Income Trust | &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;29580033 | &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;29504083 | 4.13% | 8/1/2025 | Monthly |
| Nuveen Global Cities REIT, Inc. | Nuveen Global Cities REIT, Inc. | &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;29579008 | &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;29102128 | 4.07% | 8/1/2025 | Monthly |
| **TOTAL REAL ESTATE** | **TOTAL REAL ESTATE** | **88485748** | **88511421** | **12.38%** |  |  |
| **INFRASTRUCTURE - 18.94%** | **INFRASTRUCTURE - 18.94%** |  |  |  |  |  |
| Brookfield Infrastructure Income Fund | Brookfield Infrastructure Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105813828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107391180 | 15.02% | 8/1/2025 | Quarterly |
| KKR Infrastructure Conglomerate, LLC | KKR Infrastructure Conglomerate, LLC | &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;27736977 | &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;28056501 | 3.92% | 8/1/2025 | Quarterly |
| **TOTAL INFRASTRUCTURE** | **TOTAL INFRASTRUCTURE** | **133550805** | **135447681** | **18.94%** |  |  |
| **TOTAL INVESTMENT INTERESTS** | **TOTAL INVESTMENT INTERESTS** | **$706008732** | **$724941849** | **101.38%** |  |  |
| **SHORT TERM INVESTMENTS - 1.63%** | **SHORT TERM INVESTMENTS - 1.63%** |  |  |  |  |  |
| Fidelity Treasury Portfolio Class I, 3.66% (b) | Fidelity Treasury Portfolio Class I, 3.66% (b) | &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;11625684 | &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;11625684 | 1.63% |  |  |
| **TOTAL SHORT TERM INVESTMENTS** | **TOTAL SHORT TERM INVESTMENTS** | **$11625684** | **$11625684** | **1.63%** |  |  |
| **TOTAL INVESTMENTS - 103.01% (Cost - $717,634,416)** | **TOTAL INVESTMENTS - 103.01% (Cost - $717,634,416)** |  | $736567533 |  |  |  |
| **LIABILITIES IN EXCESS OF OTHER ASSETS - (3.01)%** | **LIABILITIES IN EXCESS OF OTHER ASSETS - (3.01)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21521985) |  |  |  |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** |  | **$715045548** |  |  |  |
| <sup>(a)</sup> | Available frequency of redemptions after the initial lock up period, if any. Different tranches may have varying liquidity terms. | Available frequency of redemptions after the initial lock up period, if any. Different tranches may have varying liquidity terms. | Available frequency of redemptions after the initial lock up period, if any. Different tranches may have varying liquidity terms. | Available frequency of redemptions after the initial lock up period, if any. Different tranches may have varying liquidity terms. | Available frequency of redemptions after the initial lock up period, if any. Different tranches may have varying liquidity terms. | Available frequency of redemptions after the initial lock up period, if any. Different tranches may have varying liquidity terms. |
| <sup>(b)</sup> | Money market fund; interest rate reflects seven-day effective yield on December 31, 2025. | Money market fund; interest rate reflects seven-day effective yield on December 31, 2025. | Money market fund; interest rate reflects seven-day effective yield on December 31, 2025. | Money market fund; interest rate reflects seven-day effective yield on December 31, 2025. | Money market fund; interest rate reflects seven-day effective yield on December 31, 2025. | Money market fund; interest rate reflects seven-day effective yield on December 31, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Morgan Stanley Private Markets and Alternatives

- **b. Investment Company Act file number:** 811-24074

- **c. CIK number of Registrant:** 0002061233

- **d. LEI of Registrant:** 529900JYJBZEZRXY9A35

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

  - **Street Address 1:** 60 EAST 42ND STREET 26TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10165

  - **Telephone number:** 212-994-7400

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

- **a. Name of Series:** Morgan Stanley Private Markets & Alternative Fund

- **c. LEI of Series:** 529900JYJBZEZRXY9A35

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $828421011.05

**Total Liabilities:** $113375462.83

**Net Assets:** $715045548.22

**Cash Not Reported:** $90176370.69

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.39%                | 0.78%                | 1.39%                |
| Class ID N/A | 0.49%                | 0.78%                | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-161600.74              | $1487267.57                                |
| Month 2  | $0.00                    | $4082642.74                                |
| Month 3  | $0.00                    | $8792878.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| FIDELITY MONEY MARKET PORTFOLI | FID-TRSY PT-I             | CUSIP: 316175504<br>LEI: N/A | Long             | STIV             | PF                | US        |  11625684 | PA      | $11625684.01  | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO HYBRID VALUE FUND       | Apollo Asset Backed Crdit | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1137324 | NS      | $29555296.01  | 4.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| APOLLO HYBRID VALUE FUND       | Apollo Debt Solutions BDC | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2270153 | NS      | $55402180.54  | 7.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | BLUE OWL ALTERNATIVE CF   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2955746 | NS      | $29059414.24  | 4.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Blue Owl Real Estate Net  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2829093 | NS      | $29905210.02  | 4.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Brookfield Infra Inc Fd   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   9861449 | NS      | $107391179.82 | 15.02%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | CARLYLE TACTICAL PR CR FD | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   6208916 | NS      | $51658181.05  | 7.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | CARLYLE ALPINVEST PRV MKT | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   8214711 | NS      | $115909573.12 | 16.21%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Franklin Lex Pr Mkts Fnd  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3302549 | NS      | $91348510.04  | 12.78%            |  |  |  | Yes           | N/A                | On Loan: No      |
| HINES GLOBAL REIT              | Hines Global Income Trust | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3016777 | NS      | $29504083.20  | 4.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | KKR Infra Conglomrt LLC   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    936497 | NS      | $28056501.04  | 3.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | KKR Prv Eq Conglmrate LLC | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2863547 | NS      | $96798213.39  | 13.54%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Nuveen Global Cities REIT | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   2579976 | NS      | $29102127.77  | 4.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | StepStone (Lux) SCA CL A  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    603214 | NS      | $31251378.79  | 4.37%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Morgan Stanley Private Markets and Alternatives

**Signature:** Indira Mahadeo

**Name of Signer:** Indira Mahadeo

**Title:** Treasurer