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v3.25.3

Condensed Statements of Changes in Partners’ Capital - USD ($) $ in Thousands | Total | AB Holding Units held by AB for long-term incentive compensation plans | Accumulated Other Comprehensive (Loss) | General Partner’s Capital | Limited Partners’ Capital
--- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2023 |  | $ (30,185) | $ (42,044) | $ 1,327 | $ 2,147,147
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income | $ 317,940 |  |  | 278 | 317,662
Cash distributions to Unitholders |  |  |  | (221) | (253,702)
Retirement of AB Holding Units |  |  |  |  | (66,477)
Issuance of AB Holding Units for long-term incentive compensation plan awards |  |  |  |  | 20,430
Retirement of AB Holding Units in connection with EQH Amended Exchange Agreement | 0 |  |  |  | 0
Change in AB Holding Units held by AB for fund long-term incentive compensation plans (net purchases) |  | (3,205) |  |  |
Foreign currency translation adjustment, net of tax | 6,795 |  | 6,795 |  |
Changes in employee benefit related items, net of tax | 326 |  | 326 |  |
Balance, end of period at Sep. 30, 2024 | 2,098,131 | (33,390) | (34,923) | 1,384 | 2,165,060
Balance, beginning of period at Jun. 30, 2024 |  | (36,646) | (42,511) | 1,343 | 2,162,868
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income | 127,195 |  |  | 112 | 127,083
Cash distributions to Unitholders |  |  |  | (71) | (81,141)
Retirement of AB Holding Units |  |  |  |  | (44,063)
Issuance of AB Holding Units for long-term incentive compensation plan awards |  |  |  |  | 313
Retirement of AB Holding Units in connection with EQH Amended Exchange Agreement |  |  |  |  | 0
Change in AB Holding Units held by AB for long-term incentive compensation plans (net reissuances) |  | 3,256 |  |  |
Foreign currency translation adjustment, net of tax | 7,473 |  | 7,473 |  |
Changes in employee benefit related items, net of tax | 115 |  | 115 |  |
Balance, end of period at Sep. 30, 2024 | 2,098,131 | (33,390) | (34,923) | 1,384 | 2,165,060
Balance, beginning of period at Dec. 31, 2024 | 2,031,862 | (23,363) | (41,424) | 1,401 | 2,095,248
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income | 218,033 |  |  | 212 | 217,821
Cash distributions to Unitholders |  |  |  | (262) | (274,062)
Retirement of AB Holding Units | (43,313) |  |  |  | (43,313)
Issuance of AB Holding Units for long-term incentive compensation plan awards | 48,878 |  |  |  | 48,878
Retirement of AB Holding Units in connection with EQH Amended Exchange Agreement | 820,188 |  |  |  | (820,188)
Change in AB Holding Units held by AB for fund long-term incentive compensation plans (net purchases) |  | (7,652) |  |  |
Foreign currency translation adjustment, net of tax | 14,871 |  | 14,871 |  |
Changes in employee benefit related items, net of tax | 8,728 |  | 8,728 |  |
Balance, end of period at Sep. 30, 2025 | 1,176,895 | (31,015) | (17,825) | 1,351 | 1,224,384
Balance, beginning of period at Jun. 30, 2025 |  | (35,382) | (18,874) | 1,346 | 2,034,533
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income | 73,751 |  |  | 82 | 73,669
Cash distributions to Unitholders |  |  |  | (77) | (69,018)
Retirement of AB Holding Units |  |  |  |  | (3,925)
Issuance of AB Holding Units for long-term incentive compensation plan awards |  |  |  |  | 9,313
Retirement of AB Holding Units in connection with EQH Amended Exchange Agreement |  |  |  |  | (820,188)
Change in AB Holding Units held by AB for long-term incentive compensation plans (net reissuances) |  | 4,367 |  |  |
Foreign currency translation adjustment, net of tax | 1,073 |  | 1,073 |  |
Changes in employee benefit related items, net of tax | (24) |  | (24) |  |
Balance, end of period at Sep. 30, 2025 | $ 1,176,895 | $ (31,015) | $ (17,825) | $ 1,351 | $ 1,224,384

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