# EDGAR Filing Document

**Accession Number:** 0000736913
**File Stem:** 0001752724-23-031886
**Filing Date:** 2023-2
**Character Count:** 17450
**Document Hash:** 779a8c99de4e4160de944989aabafb82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-031886.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001752724-23-031886

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04255
- **FILM NUMBER:** 23648294

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

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

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

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

## Series and Classes Contracts Data

### U.S. Equity Index PutWrite Strategy Portfolio (Series ID: S000045168)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000140625 | Class S      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Neuberger Berman Advisers Management Trust

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

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

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

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

  - **Street Address 1:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

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

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

- **a. Name of Series:** U.S. Equity Index PutWrite Strategy Portfolio

- **b. EDGAR series identifier (if any):** S000045168

- **c. LEI of Series:** 5493005HSOUZMX25W973

**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:** $37642375.28

**Total Liabilities:** $656381.92

**Net Assets:** $36985993.36

**Cash Not Reported:** $120.31

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -13.48674870 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -0.00001500 | **1-Year:** -0.00001500 | **5-Year:** -0.00001500 | **10-Year:** -0.00001500 | **30-Year:** -0.00001500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140625 | 4.89%                | 3.35%                | -1.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16.65                  | $-37096.73                                 |
| Month 2  | $0.00                    | $69575.44                                  |
| Month 3  | $0.00                    | $85224.29                                  |

**Designated Index Information**

- **Index Name:** 60% S&P 500, 40% ICE BofA Treasuries 0-2 years Index

- **Index Identifier:** SPXTR60% G1QB40%

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tobira Therapeutics, Inc.                                                  | Tobira Therapeutics, Inc., CVR                                                                  | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             |  | CORP              | US        |       225 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FHLMC                                                                      | FHLMC                                                                                           | CUSIP: 3137EAEW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   2500000 | PA      | $2424776.98   | 6.56%             | 2023-09-08      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| FHLMC                                                                      | FHLMC                                                                                           | CUSIP: 3137EAEZ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   6000000 | PA      | $5772280.50   | 15.61%            | 2023-11-06      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-45.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FNMA                                                                       | FNMA                                                                                            | CUSIP: 3135G0U43<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |   8000000 | PA      | $7897178.72   | 21.35%            | 2023-09-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-136125.00   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.                                        | Federal Agricultural Mortgage Corp.                                                             | CUSIP: 31422BSD3<br>LEI: 549300MS654K78GYF580 | Long             | DBT              | USGA              | US        |   2800000 | PA      | $2708643.98   | 7.32%             | 2024-01-10      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-29205.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                   | U.S. Treasury Notes                                                                             | CUSIP: 91282CBA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2873789.07   | 7.77%             | 2023-12-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| FHLB                                                                       | FHLB                                                                                            | CUSIP: 313383QR5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   4500000 | PA      | $4475874.15   | 12.10%            | 2023-06-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FFCB                                                                       | FFCB                                                                                            | CUSIP: 3133EMRJ3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   1000000 | PA      | $1000023.42   | 2.70%             | 2023-02-17      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-8695.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                   | U.S. Treasury Notes                                                                             | CUSIP: 91282CCX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3727968.76   | 10.08%            | 2024-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-13290.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| FFCB                                                                       | FFCB                                                                                            | CUSIP: 3133EMYX4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   1000000 | PA      | $984788.88    | 2.66%             | 2023-05-10      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: 00PA5AJN4<br>LEI: N/A                  | N/A              | DE               |  | US        |       -13 | NC      | $-88270.00    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-73095.00    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-22.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-13665.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Market, Inc. (The)                                                   | Fresh Market, Inc. (The) Escrow                                                                 | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |       800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-1476.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.                                        | Federal Agricultural Mortgage Corp.                                                             | CUSIP: 31422BCZ1<br>LEI: 549300MS654K78GYF580 | Long             | DBT              | USGA              | US        |   1200000 | PA      | $1170234.08   | 3.16%             | 2024-02-26      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: 00PA2D6U9<br>LEI: N/A                  | N/A              | DE               |  | US        |        -2 | NC      | $-9440.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-103980.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                   | U.S. Treasury Notes                                                                             | CUSIP: 912828ZD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2200000 | PA      | $2183240.44   | 5.90%             | 2023-03-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: 00PABAKZ8<br>LEI: N/A                  | N/A              | DE               |  | US        |       -10 | NC      | $-61600.00    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio | Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio, Institutional Class | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |      1863 | NS      | $1863.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-7005.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                        | S&P 500 Index                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-21290.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                                      | Invesco Government & Agency Portfolio, Institutional Class                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2312232 | NS      | $2312232.49   | 6.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Neuberger Berman Advisers Management Trust

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer