# EDGAR Filing Document

**Accession Number:** 0001033669
**File Stem:** 0001410368-26-021550
**Filing Date:** 2026-3
**Character Count:** 33682
**Document Hash:** 57b09ab8f7cd9a6f2c9fecdcae3c4b2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021550.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021550

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26706337

**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:** 2025-12-31

**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:** $417102889.21

**Total Liabilities:** $927773.97

**Net Assets:** $416175115.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028468 | 5.79%                | 1.19%                | 2.96%                |
| Class ID C000028469 | 5.79%                | 1.20%                | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1867663.16              | $19147058.67                               |
| Month 2  | $5714410.48              | $-1219961.05                               |
| Month 3  | $1776846.46              | $8876047.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| America Movil SAB de CV                       | America Movil SAB de CV                       | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    252286 | NS      | $5214751.62   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)   | Commercial International Bank - Egypt (CIB)   | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |       731 | NS      | $1564.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                            | Banco do Brasil SA                            | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1477904 | NS      | $5814765.18   | 1.40%             |  |  |  | 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        |    655365 | NS      | $6075614.78   | 1.46%             |  |  |  | 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        |   1624589 | NS      | $3464346.39   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                        | Grupo Mexico SAB de CV                        | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    106425 | NS      | $1004883.67   | 0.24%             |  |  |  | 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        |     23768 | NS      | $6265957.84   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                   | Infosys Ltd                                   | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    287091 | NS      | $5115961.62   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)   | Commercial International Bank - Egypt (CIB)   | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1749607 | NS      | $3739384.30   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                     | ASMPT Ltd                                     | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    316188 | NS      | $3146563.61   | 0.76%             |  |  |  | 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      |
| Anhui Conch Cement Co Ltd                     | Anhui Conch Cement Co Ltd                     | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   1299875 | NS      | $3677038.67   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                             | Bidvest Group Ltd                             | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    345591 | NS      | $4953517.54   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd             | Hengan International Group Co Ltd             | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    828053 | NS      | $2964710.63   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                           | Quanta Computer Inc                           | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    760000 | NS      | $6579065.24   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                  | Coway Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22039 | NS      | $1330275.68   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                     | KT&G Corp                                     | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     28815 | NS      | $2837144.67   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                              | Lenovo Group Ltd                              | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   3150000 | NS      | $3735109.86   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                        | United Tractors Tbk PT                        | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1643600 | NS      | $2907404.11   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                 | Novatek Microelectronics Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243000 | NS      | $2886183.59   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                  | MediaTek Inc                                  | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    152000 | NS      | $6887359.15   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                | Shinhan Financial Group Co Ltd                | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    132790 | NS      | $7086315.23   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                          | Hyundai Mobis Co Ltd                          | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     14931 | NS      | $3868734.71   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                  | SK hynix Inc                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     36165 | NS      | $16376430.44  | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc | International Container Terminal Services Inc | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    393940 | NS      | $3777196.62   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                      | Kia Corp                                      | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     58664 | NS      | $4941655.56   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                       | KT Corp                                       | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     93703 | NS      | $3421804.54   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                             | Nedbank Group Ltd                             | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    345036 | NS      | $5538353.17   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                   | Bank Mandiri Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  19637060 | NS      | $6005186.65   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                          | Weichai Power Co Ltd                          | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1903958 | NS      | $4582366.03   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                              | Kasikornbank PCL                              | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    630569 | NS      | $3892895.43   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    383989 | NS      | $18759159.60  | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp            | Tingyi Cayman Islands Holding Corp            | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   2716000 | NS      | $4110662.35   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                    | Yageo Corp                                    | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    458972 | NS      | $3361778.59   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                       | OPAP SA                                       | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    202411 | NS      | $4542264.27   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT               | Telkom Indonesia Persero Tbk PT               | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    293640 | NS      | $6181122.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras            | Petroleo Brasileiro SA - Petrobras            | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    329986 | NS      | $3910334.10   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                 | OTP Bank Nyrt                                 | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     61211 | NS      | $6558515.93   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB Ltd                                       | SLB Ltd                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    128203 | NS      | $4920431.14   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                                    | Ternium SA                                    | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     79793 | NS      | $3047294.67   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                       | Vale SA                                       | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    412779 | NS      | $5378510.37   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD GOVT MNY MMKT INS                      | LAZARD GOVT MNY MMKT INS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  19021474 | NS      | $19021473.58  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                  | Gaztransport Et Technigaz SA                  | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     15130 | NS      | $2775781.95   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                 | Axis Bank Ltd                                 | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    213285 | NS      | $3019146.87   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                           | State Bank of India                           | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    247161 | NS      | $2701093.92   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                        | ENN Natural Gas Co Ltd                        | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |   1390820 | NS      | $4131785.76   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                       | Engie Brasil Energia SA                       | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    510377 | NS      | $2945463.51   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                 | ASE Technology Holding Co Ltd                 | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1385000 | NS      | $10979649.93  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                    | National Bank of Greece SA                    | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    377213 | NS      | $5745562.93   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA        | Motiva Infraestrutura de Mobilidade SA        | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |   1310150 | NS      | $3585404.58   | 0.86%             |  |  |  | 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        |    755500 | NS      | $6355144.81   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                 | Tata Consultancy Services Ltd                 | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    168470 | NS      | $6022509.83   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                     | Suzano SA                                     | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    288600 | NS      | $2703520.32   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                       | Standard Bank Group Ltd                       | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    365787 | NS      | $6427771.65   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                     | BIM Birlesik Magazalar AS                     | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    286881 | NS      | $3592504.32   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                       | UPL Ltd                                       | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    540342 | NS      | $4780986.89   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                    | Sanlam Ltd                                    | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    879972 | NS      | $5224557.91   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                  | China Construction Bank Corp                  | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   9230038 | NS      | $9096532.33   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL              | PTT Exploration & Production PCL              | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    621200 | NS      | $2228078.08   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                   | China Merchants Bank Co Ltd                   | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    909737 | NS      | $6152288.08   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                            | Kumba Iron Ore Ltd                            | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     95841 | NS      | $2031495.62   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd           | Bosideng International Holdings Ltd           | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   4884000 | NS      | $2795738.73   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                  | Want Want China Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   5029000 | NS      | $2998778.48   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                        | KB Financial Group Inc                        | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     77977 | NS      | $6740961.70   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                        | Sinopharm Group Co Ltd                        | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   2087597 | NS      | $5197521.05   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd            | Life Healthcare Group Holdings Ltd            | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   3553214 | NS      | $2444195.83   | 0.59%             |  |  |  | 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      |
| Vodacom Group Ltd                             | Vodacom Group Ltd                             | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    604179 | NS      | $5155273.34   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd             | China Medical System Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   1888000 | NS      | $3124016.67   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                    | Astra International Tbk PT                    | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  10800904 | NS      | $4339168.58   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                              | Indus Towers Ltd                              | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1509640 | NS      | $7036187.29   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                | BB Seguridade Participacoes SA                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    987700 | NS      | $6508646.77   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                            | Midea Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    463000 | NS      | $5176172.71   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                   | MOL Hungarian Oil & Gas PLC                   | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    419814 | NS      | $3772360.75   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                   | Wiwynn Corp                                   | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     53000 | NS      | $7508392.88   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd         | DaShenLin Pharmaceutical Group Co Ltd         | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |   1282900 | NS      | $3233353.37   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                     | Alibaba Group Holding Ltd                     | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    244500 | NS      | $4474691.77   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                   | NetEase Inc                                   | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    121200 | NS      | $3335312.30   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                          | Tencent Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     32600 | NS      | $2498047.92   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                     | InPost SA                                     | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    342493 | NS      | $4195111.90   | 1.01%             |  |  |  | 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        |    337700 | NS      | $2500676.22   | 0.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd               | Huayu Automotive Systems Co Ltd               | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |   1062496 | NS      | $3041267.18   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                              | Vibra Energia SA                              | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   1259448 | NS      | $5922786.59   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                           | Globalwafers Co Ltd                           | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    289000 | NS      | $3709812.75   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC                                  | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     52379 | NS      | $3433269.59   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                | PRIO SA/Brazil                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    443800 | NS      | $3339905.53   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                    | Arcos Dorados Holdings Inc                    | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    301037 | NS      | $2209611.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                 | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     12306 | NS      | $3531822.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

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

**Signature:** Christina Kennedy

**Name of Signer:** Christina Kennedy

**Title:** Chief Financial Officer