# EDGAR Filing Document

**Accession Number:** 0001033669
**File Stem:** 0001752724-23-046512
**Filing Date:** 2023-2
**Character Count:** 30644
**Document Hash:** b7055d91e69f7a8559550d7fbca9865a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046512.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046512

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD RETIREMENT SERIES INC
- **CENTRAL INDEX KEY:** 0001033669
- **IRS NUMBER:** 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:** 23682553

**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:** 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:** $301810664.38

**Total Liabilities:** $538726.43

**Net Assets:** $301271937.95

**Cash Not Reported:** $192535.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028469 | 1.20%                | 14.03%               | -2.69%               |
| Class ID C000028468 | 1.13%                | 13.99%               | -2.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $188747.69               | $3044081.17                                |
| Month 2  | $-2346234.35             | $39598248.94                               |
| Month 3  | $-447594.22              | $-7841815.21                               |

### 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        |    381130 | NS      | $2734096.87   | 0.91%             |  |  |  | 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        |   1076500 | NS      | $7105106.32   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                        | Banco do Brasil SA                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    822002 | NS      | $5395987.00   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd       | A-Living Smart City Services Co Ltd                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |   2208250 | NS      | $2623151.30   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                   | America Movil SAB de CV                               | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    175447 | NS      | $3193135.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                    | CCR SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1943150 | NS      | $3980047.44   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                    | Grupo Mexico SAB de CV                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    750123 | NS      | $2633408.48   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    271318 | NS      | $3049574.54   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd         | China Medical System Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   1872000 | NS      | $2945660.45   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp        | Tingyi Cayman Islands Holding Corp                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   2670000 | NS      | $4702374.40   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                  | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     49564 | NS      | $2337693.12   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                        | Midea Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    367100 | NS      | $2726830.60   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                      | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     21284 | NS      | $3393087.18   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                 | KT&G Corp                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     40930 | NS      | $2959575.76   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd           | Huayu Automotive Systems Co Ltd                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |   1490196 | NS      | $3715887.12   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                   | Engie Brasil Energia SA                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    356698 | NS      | $2550306.96   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    211322 | NS      | $9318896.02   | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp             | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    395000 | NS      | $4051067.53   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC               | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    316191 | NS      | $2208576.72   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                          | Indus Towers Ltd                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1815260 | NS      | $4169130.07   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                   | KT Corp                                               | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    104008 | NS      | $2787627.63   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                      | Weichai Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   3046958 | NS      | $4060054.31   | 1.35%             |  |  |  | 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        |    248352 | NS      | $3520883.09   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd             | ASE Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   2177000 | NS      | $6644971.59   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                             | OTP Bank Nyrt                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    186948 | NS      | $5054899.03   | 1.68%             |  |  |  | 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        |    862299 | NS      | $4000721.16   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE   | Commercial International Bank Egypt SAE               | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   2481006 | NS      | $2960939.24   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    177000 | NS      | $3595237.82   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE   | Commercial International Bank Egypt SAE               | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    110980 | NS      | $132510.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Institutional Treasury Money Market Fund | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   4065348 | NS      | $4065348.11   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd         | Hengan International Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1083527 | NS      | $5741950.43   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                       | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   2010000 | NS      | $4726067.21   | 1.57%             |  |  |  | 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        |    840100 | NS      | $2474302.51   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                          | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    555169 | NS      | $2362760.23   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    148301 | NS      | $5648632.86   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                    | ENN Natural Gas Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |   1143796 | NS      | $2645069.84   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                | Sanlam Ltd                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    953438 | NS      | $2731702.15   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                    | Sinopharm Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   2591997 | NS      | $6573351.81   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT               | Bank Mandiri Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   7858230 | NS      | $4993922.43   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA            | BB Seguridade Participacoes SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1237300 | NS      | $7856492.11   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                          | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   6276000 | NS      | $5155240.97   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                    | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1105200 | NS      | $1850612.86   | 0.61%             |  |  |  | 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        |    450765 | NS      | $3236421.68   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    174137 | NS      | $4852372.94   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    101396 | NS      | $5088193.18   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                      | Galp Energia SGPS SA                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    633625 | NS      | $8573866.58   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                 | Bharat Petroleum Corp Ltd                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    764204 | NS      | $3047621.16   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL          | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    538400 | NS      | $2743687.02   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                         | Nedbank Group Ltd                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    491874 | NS      | $6154282.53   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                            | Bajaj Auto Ltd                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     57842 | NS      | $2523397.76   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                              | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75444 | NS      | $3349989.22   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                   | Vale SA                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    272007 | NS      | $4615958.79   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd               | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    777275 | NS      | $2237563.26   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                    | CEZ AS                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      6685 | NS      | $227642.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                   | UPL Ltd                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    471836 | NS      | $4085084.95   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT           | Telkom Indonesia Persero Tbk PT                       | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    134965 | NS      | $3218915.25   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                               | Wiwynn Corp                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     79000 | NS      | $2047000.66   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                        | China Vanke Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   2190294 | NS      | $4390095.10   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                    | Petroleo Brasileiro SA                                | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    612985 | NS      | $6528290.25   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                | Astra International Tbk PT                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   7198804 | NS      | $2622668.13   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                     | Bidvest Group Ltd/The                                 | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    221387 | NS      | $2790164.72   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    124727 | NS      | $7507551.90   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd        | Life Healthcare Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   2517274 | NS      | $2500061.94   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    595989 | NS      | $8686330.19   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                          | Petronet LNG Ltd                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1267143 | NS      | $3292808.92   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                       | Globalwafers Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    173000 | NS      | $2403260.82   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd               | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    696737 | NS      | $3862298.35   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                       | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |    212308 | NS      | $2096415.07   | 0.70%             |  |  |  | No            |                  2 | 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        |   2238089 | NS      | $3798198.92   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd         | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    905320 | NS      | $2941275.83   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                   | Standard Bank Group Ltd                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    379341 | NS      | $3746338.43   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     60195 | NS      | $2354388.01   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                 | Anhui Conch Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   1167875 | NS      | $4049661.64   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                 | ASMPT Ltd                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    459488 | NS      | $3275800.97   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium SA                                | Ternium SA                                            | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     78757 | NS      | $2406813.92   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  16996038 | NS      | $10649033.75  | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

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

**Signature:** Christopher Snively

**Name of Signer:** Christopher Snively

**Title:** Chief Financial Officer and Treasurer