# EDGAR Filing Document

**Accession Number:** 0000736913
**File Stem:** 0001752724-23-028988
**Filing Date:** 2023-2
**Character Count:** 28520
**Document Hash:** 66b78ef3b0b5e353e9b012a40427f671
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-028988.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001752724-23-028988

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
- **CENTRAL INDEX KEY:** 0000736913
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04255
- **FILM NUMBER:** 23642031

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** (212)476-8800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN ADVISERS MANAGEMENT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISERS MANAGEMENT TRUST
- **DATE OF NAME CHANGE:** 19900502

## Series and Classes Contracts Data

### Mid Cap Intrinsic Value Portfolio (Series ID: S000008201)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000022326 | Class I      |  |
| C000022327 | Class S      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST

- **b. Investment Company Act file number:** 811-04255

- **c. CIK number of Registrant:** 0000736913

- **d. LEI of Registrant:** 549300CYPOWBML1O3684

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

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

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

- **a. Name of Series:** Mid Cap Intrinsic Value Portfolio

- **b. EDGAR series identifier (if any):** S000008201

- **c. LEI of Series:** 5493000VXXUKBL07Q549

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $124285054.34

**Total Liabilities:** $172555.75

**Net Assets:** $124112498.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022327 | 12.58%               | 3.93%                | -4.72%               |
| Class ID C000022326 | 12.56%               | 3.98%                | -4.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-924957.86              | $15127113.39                               |
| Month 2  | $848109.63               | $4098160.76                                |
| Month 3  | $118362.02               | $-6510406.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KAR Auction Services Inc          | KAR Auction Services Inc                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    103750 | NS      | $1353937.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                  | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     28072 | NS      | $751206.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                      | Conduent Inc                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    334758 | NS      | $1355769.90   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                      | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     22665 | NS      | $1515155.25   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                       | Vistra Corp                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     78630 | NS      | $1824216.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The      | Hain Celestial Group Inc/The                               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     50664 | NS      | $819743.52    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The          | Children's Place Inc/The                                   | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     40877 | NS      | $1488740.34   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co          | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     44569 | NS      | $2296194.88   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors      | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     59964 | NS      | $59964.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashland Global Holdings Inc       | Ashland Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      9600 | NS      | $1032288.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                 | EOG Resources Inc                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     25415 | NS      | $3291750.80   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp              | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 5493008PTR2GAOYBXW28 | Long             | EC               |  | US        |     40365 | NS      | $2522812.50   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                           | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     74328 | NS      | $3924518.40   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The              | Williams Cos Inc/The                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     60269 | NS      | $1982850.10   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc     | Dun & Bradstreet Holdings Inc                              | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77888 | NS      | $954906.88    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc      | Bread Financial Holdings Inc                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     15110 | NS      | $569042.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp             | General Dynamics Corp                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6554 | NS      | $1626112.94   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc        | Cardiovascular Systems Inc                                 | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     79014 | NS      | $1076170.68   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                       | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     67828 | NS      | $1517990.64   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp             | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     34947 | NS      | $1503769.41   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH      | Huntington Bancshares Inc/OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    170029 | NS      | $2397408.90   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                     | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     13534 | NS      | $475043.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                       | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     12200 | NS      | $1269776.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     40480 | NS      | $1683968.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc        | Zimmer Biomet Holdings Inc                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     21119 | NS      | $2692672.50   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                   | Baker Hughes Co                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76393 | NS      | $2255885.29   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV             | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      9512 | NS      | $1503181.36   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc       | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23314 | NS      | $346446.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                       | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9625 | NS      | $1718832.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                   | Sealed Air Corp                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     44174 | NS      | $2203399.12   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                   | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     19846 | NS      | $2807018.24   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                        | Arcosa Inc                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     31780 | NS      | $1726925.20   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     44225 | NS      | $1196728.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                    | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     62207 | NS      | $2113171.79   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc          | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     63015 | NS      | $1036596.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                     | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     13389 | NS      | $1942208.34   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp     | Lions Gate Entertainment Corp                              | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    274519 | NS      | $1490638.17   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                    | Stericycle Inc                                             | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     19966 | NS      | $996103.74    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                  | Carlisle Cos Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      8298 | NS      | $1955423.70   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc       | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    122317 | NS      | $2242070.61   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                   | OGE Energy Corp                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     28068 | NS      | $1110089.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc              | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     48547 | NS      | $539842.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                        | Evergy Inc                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     54106 | NS      | $3404890.58   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc    | Fortune Brands Innovations Inc                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     40697 | NS      | $2324205.67   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC | International Game Technology PLC                          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     60382 | NS      | $1369463.76   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                   | Masterbrand Inc                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     40697 | NS      | $307262.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                        | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     37997 | NS      | $1937087.06   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc            | CenterPoint Energy Inc                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    113444 | NS      | $3402185.56   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                        | Zimvie Inc                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      2159 | NS      | $20165.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International         | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     61516 | NS      | $2062631.48   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                | AerCap Holdings NV                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     62167 | NS      | $3625579.44   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                    | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     22274 | NS      | $2685130.70   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                   | Chico's FAS Inc                                            | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    327155 | NS      | $1609602.60   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                 | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13780 | NS      | $1868568.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc              | Cleveland-Cliffs Inc                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     38985 | NS      | $628048.35    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                 | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     41146 | NS      | $2530890.46   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc            | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     20296 | NS      | $1849574.48   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co               | Travel + Leisure Co                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     54171 | NS      | $1971824.40   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                         | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     36188 | NS      | $1832922.20   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                        | WeWork Inc                                                 | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169885 | NS      | $242935.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                      | DocuSign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     26341 | NS      | $1459818.22   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/VA                       | AES Corp/The                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    104423 | NS      | $3003205.48   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                     | McKesson Corp                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6557 | NS      | $2459661.84   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                      | ODP Corp/The                                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14943 | NS      | $680504.22    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                  | Haemonetics Corp                                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     22562 | NS      | $1774501.30   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp           | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     72878 | NS      | $1854745.10   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                         | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     24364 | NS      | $2269019.32   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc               | TreeHouse Foods Inc                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     70592 | NS      | $3485832.96   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                       | Wix.com Ltd                                                | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     21818 | NS      | $1676276.94   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc            | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6969 | NS      | $1795980.99   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                         | ONEOK Inc                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     40380 | NS      | $2652966.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors      | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     98730 | NS      | $98729.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer