# EDGAR Filing Document

**Accession Number:** 0001033669
**File Stem:** 0001752724-25-196771
**Filing Date:** 2025-8
**Character Count:** 34523
**Document Hash:** c06d0b3c52342296708e2e938c8ab924
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196771.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196771

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD RETIREMENT SERIES INC
- **CENTRAL INDEX KEY:** 0001033669

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08071
- **FILM NUMBER:** 251239719

**BUSINESS ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** 212-632-6000

**MAIL ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

## Series and Classes Contracts Data

### Lazard Retirement Emerging Markets Equity Portfolio (Series ID: S000010295)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000028468 | Service Shares  |  |
| C000028469 | Investor Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LAZARD RETIREMENT SERIES INC

- **b. Investment Company Act file number:** 811-08071

- **c. CIK number of Registrant:** 0001033669

- **d. LEI of Registrant:** 25490040TBDMVOE6GX23

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

  - **Street Address 1:** 30 ROCKEFELLER PLAZA

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10112

  - **Telephone number:** 212-632-6000

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

- **a. Name of Series:** Lazard Retirement Emerging Markets Equity Portfolio

- **b. EDGAR series identifier (if any):** S000010295

- **c. LEI of Series:** 549300OUN1EJ5TMH4O82

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $339759119.93

**Total Liabilities:** $571126.05

**Net Assets:** $339187993.88

**Cash Not Reported:** $273550.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028469 | 2.60%                | 4.20%                | 6.26%                |
| Class ID C000028468 | 2.57%                | 4.20%                | 6.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3221522.69              | $3230976.77                                |
| Month 2  | $-182073.09              | $11301806.15                               |
| Month 3  | $853062.53               | $16869393.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vodacom Group Ltd                             | Vodacom Group Ltd                                          | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    586470 | NS      | $4532529.13   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd       | Ping An Insurance Group Co of China Ltd                    | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    733000 | NS      | $4666631.64   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                            | Banco do Brasil SA                                         | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1119604 | NS      | $4552106.97   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                        | Grupo Mexico SAB de CV                                     | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    591272 | NS      | $3581442.38   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                 | Axis Bank Ltd                                              | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    184933 | NS      | $2584917.23   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd             | China Medical System Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   2942000 | NS      | $4506307.72   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                    | FIXED INC CLEARING CORP.REPO                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   9620000 | PA      | $9620000.00   | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                     | Suzano SA                                                  | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    220100 | NS      | $2074565.35   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp            | Tingyi Cayman Islands Holding Corp                         | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   2880000 | NS      | $4222054.80   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                      | Kia Corp                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     40432 | NS      | $2894891.55   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                               | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    100046 | NS      | $3381554.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                            | Midea Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    371900 | NS      | $3742227.47   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                          | Hyundai Mobis Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     14493 | NS      | $3074781.06   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                     | KT&G Corp                                                  | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     27971 | NS      | $2644336.32   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd               | Huayu Automotive Systems Co Ltd                            | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |   1031396 | NS      | $2540673.30   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                       | Engie Brasil Energia SA                                    | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    353898 | NS      | $2957889.27   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                     | BIM Birlesik Magazalar AS                                  | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    193953 | NS      | $2425735.99   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                 | Novatek Microelectronics Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236000 | NS      | $4404966.42   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                   | MOL Hungarian Oil & Gas PLC                                | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    407509 | NS      | $3548230.57   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                              | Indus Towers Ltd                                           | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1503616 | NS      | $7385543.10   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                 | Tata Consultancy Services Ltd                              | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     55930 | NS      | $2258623.60   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                       | KT Corp                                                    | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     91481 | NS      | $3776270.56   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                          | Weichai Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   2275958 | NS      | $4630231.20   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                       | Mobile TeleSystems PJSC                                    | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    545705 | NS      | $0.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPAP SA                                       | OPAP SA                                                    | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     99933 | NS      | $2269187.71   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                 | ASE Technology Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1217000 | NS      | $6097355.81   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                 | OTP Bank Nyrt                                              | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     85223 | NS      | $6807411.36   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai        | Gree Electric Appliances Inc of Zhuhai                     | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    351398 | NS      | $2205606.94   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)   | Commercial International Bank - Egypt (CIB)                | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1284137 | NS      | $2158118.07   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                  | MediaTek Inc                                               | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    133000 | NS      | $5662789.61   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)   | Commercial International Bank - Egypt (CIB)                | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    306415 | NS      | $514777.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                       | America Movil SAB de CV                                    | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    244892 | NS      | $4393362.48   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                    | National Bank of Greece SA                                 | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    403448 | NS      | $5158150.82   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd         | DaShenLin Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |   1245400 | NS      | $2830925.68   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd             | Hengan International Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    983527 | NS      | $2825786.29   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                           | Quanta Computer Inc                                        | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    363000 | NS      | $3394677.21   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                       | Sberbank of Russia PJSC                                    | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1580119 | NS      | $1.58         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vibra Energia SA                              | Vibra Energia SA                                           | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   1134800 | NS      | $4524077.97   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                              | Kasikornbank PCL                                           | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    612169 | NS      | $2899148.19   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                    | Arcos Dorados Holdings Inc                                 | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    221993 | NS      | $1751524.77   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                        | KB Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     88828 | NS      | $7298298.73   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                        | ENN Natural Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |   1062720 | NS      | $2802219.19   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                    | Sanlam Ltd                                                 | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    854179 | NS      | $4281871.82   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                        | Sinopharm Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   2026397 | NS      | $4750299.00   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                   | Bank Mandiri Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  12378360 | NS      | $3723742.75   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                  | Want Want China Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   4665000 | NS      | $3259667.82   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                | BB Seguridade Participacoes SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    958800 | NS      | $6317763.34   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                   | NetEase Inc                                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    189700 | NS      | $5116811.37   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                         | Rede D'Or Sao Luiz SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    444800 | NS      | $2899783.92   | 0.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lenovo Group Ltd                              | Lenovo Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2016000 | NS      | $2426064.20   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                        | United Tractors Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1388700 | NS      | $1839966.39   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV            | Grupo Financiero Banorte SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    636165 | NS      | $5814970.87   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                | Shinhan Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    128897 | NS      | $5863448.62   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     64710 | NS      | $3945514.28   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL              | PTT Exploration & Production PCL                           | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    603100 | NS      | $2031436.15   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                    | Yageo Corp                                                 | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    217993 | NS      | $3602221.83   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                             | Nedbank Group Ltd                                          | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    334923 | NS      | $4598858.22   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                  | Coway Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51372 | NS      | $3685542.42   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                       | Vale SA                                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    400680 | NS      | $3890602.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                       | UPL Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    524504 | NS      | $4045636.91   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT               | Telkom Indonesia Persero Tbk PT                            | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    232906 | NS      | $3945427.64   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                   | Wiwynn Corp                                                | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     52000 | NS      | $4480862.80   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA         | Sociedad Quimica y Minera de Chile SA                      | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     27712 | NS      | $977402.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV    | Grupo Aeroportuario del Pacifico SAB de CV                 | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     19626 | NS      | $4506522.12   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras            | Petroleo Brasileiro SA - Petrobras                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    318438 | NS      | $3983659.38   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                    | Astra International Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  10484404 | NS      | $2906637.14   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                     | Alibaba Group Holding Ltd                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    353000 | NS      | $5009607.80   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                             | Bidvest Group Ltd                                          | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    260596 | NS      | $3445886.56   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                  | SK Hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     48293 | NS      | $10460677.60  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd            | Life Healthcare Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   2683213 | NS      | $2164997.74   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                     | Metlen Energy & Metals SA                                  | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     45894 | NS      | $2492608.08   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | Taiwan Semiconductor Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    441989 | NS      | $15958457.07  | 4.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     11945 | NS      | $2669946.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                           | Globalwafers Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    229000 | NS      | $2352274.60   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                   | China Merchants Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    883237 | NS      | $6181820.99   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA        | Motiva Infraestrutura de Mobilidade SA                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1271850 | NS      | $3228140.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV            | Kimberly-Clark de Mexico SAB de CV                         | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1576989 | NS      | $2885130.56   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                          | Tencent Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     46500 | NS      | $2986560.22   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                  | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    466148 | NS      | $466147.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc | International Container Terminal Services Inc              | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    392210 | NS      | $2869507.34   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                               | Cemex SAB de CV                                            | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    378153 | NS      | $2620600.29   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                       | Standard Bank Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    355066 | NS      | $4577742.86   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                | PRIO SA/Brazil                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    430800 | NS      | $3361970.15   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                     | Anhui Conch Cement Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   1261875 | NS      | $3212225.99   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                     | ASMPT Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    306888 | NS      | $2251091.92   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium SA                                    | Ternium SA                                                 | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     77454 | NS      | $2331365.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                  | China Construction Bank Corp                               | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  10273038 | NS      | $10379946.33  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** LAZARD RETIREMENT SERIES INC

**Signature:** Christina Kennedy

**Name of Signer:** Christina Kennedy

**Title:** Chief Financial Officer