# EDGAR Filing Document

**Accession Number:** 0000736913
**File Stem:** 0001752724-23-028987
**Filing Date:** 2023-2
**Character Count:** 28876
**Document Hash:** 04fb7ea3fe77ec3664e66a0a8fd576b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-028987.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001752724-23-028987

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04255
- **FILM NUMBER:** 23642030

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

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

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

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

## Series and Classes Contracts Data

### Mid Cap Growth Portfolio (Series ID: S000008199)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000022323 | Class I      |  |
| C000022324 | Class S      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

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

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

- **a. Name of Series:** Mid Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000008199

- **c. LEI of Series:** 549300UTF8BF6G1RL695

**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:** $459413218.97

**Total Liabilities:** $547294.73

**Net Assets:** $458865924.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022324 | 4.44%                | 4.34%                | -6.04%               |
| Class ID C000022323 | 4.42%                | 4.35%                | -6.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4849750.61              | $15453133.72                               |
| Month 2  | $-16738319.66            | $37251735.75                               |
| Month 3  | $4017740.47              | $-33565684.53                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMETEK Inc                        | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     67400 | NS      | $9417128.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc       | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     13363 | NS      | $3175716.95   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc         | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     21508 | NS      | $8601264.28   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc        | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $7769944.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors      | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  11150438 | NS      | $11150437.74  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                | United Rentals Inc                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     16900 | NS      | $6006598.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors      | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  14960907 | NS      | $14960907.00  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                       | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     29042 | NS      | $3249799.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                 | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     32600 | NS      | $7334022.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc          | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     39436 | NS      | $5901597.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                       | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6403 | NS      | $1851299.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                       | Axonics Inc                                                | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     62627 | NS      | $3916066.31   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                       | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     45900 | NS      | $4635900.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                 | Lithia Motors Inc                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     17800 | NS      | $3644372.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group               | SVB Financial Group                                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     17500 | NS      | $4027450.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc             | Bill.com Holdings Inc                                      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     76552 | NS      | $8341105.92   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc          | Horizon Therapeutics Plc                                   | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     53760 | NS      | $6117888.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                        | Seagen Inc                                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43761 | NS      | $5623726.11   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                       | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26185 | NS      | $11825669.70  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                  | Vail Resorts Inc                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     14200 | NS      | $3384570.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                        | Globant SA                                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     19869 | NS      | $3341171.04   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     33782 | NS      | $8950878.72   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc          | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     88005 | NS      | $10683807.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The             | Carlyle Group Inc/The                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    100000 | NS      | $2984000.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc  | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    127828 | NS      | $8457100.48   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc     | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     22000 | NS      | $6243160.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                         | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     39900 | NS      | $9110367.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                      | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     23545 | NS      | $6931412.55   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                      | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     47666 | NS      | $10603778.36  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     26710 | NS      | $5472611.90   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                 | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     19480 | NS      | $3143682.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc               | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     48500 | NS      | $8047605.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    290889 | NS      | $13040553.87  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc           | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     12700 | NS      | $10719181.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                      | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     90756 | NS      | $4437060.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                       | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      9162 | NS      | $1803448.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp | Marriott Vacations Worldwide Corp                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     40800 | NS      | $5491272.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                          | Etsy Inc                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     35100 | NS      | $4204278.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc            | Darden Restaurants Inc                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     51000 | NS      | $7054830.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                  | CoStar Group Inc                                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111600 | NS      | $8624448.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA            | First Republic Bank/CA                                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     46603 | NS      | $5680439.67   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc        | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     81029 | NS      | $13016498.56  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc              | Juniper Networks Inc                                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     76097 | NS      | $2432060.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                        | HEICO Corp                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     51000 | NS      | $7835640.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc   | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     75000 | NS      | $5505000.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc               | Arista Networks Inc                                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     53170 | NS      | $6452179.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp            | Paylocity Holding Corp                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     49218 | NS      | $9561088.68   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                        | Dexcom Inc                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     40692 | NS      | $4607962.08   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc             | Waste Connections Inc                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     76100 | NS      | $10087816.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                         | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7500 | NS      | $2841225.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc          | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     44754 | NS      | $4712148.66   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                 | Devon Energy Corp                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    155200 | NS      | $9546352.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                          | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    112300 | NS      | $5997943.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc            | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     16009 | NS      | $2233895.86   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                       | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     67889 | NS      | $4989841.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                   | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7900 | NS      | $3705653.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The   | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    100000 | NS      | $6965000.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc      | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7085LSZ1XU31 | Long             | EC               | CORP              | US        |     24121 | NS      | $8529426.81   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp             | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     85403 | NS      | $5326585.11   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                    | Five Below Inc                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BG17418 | Long             | EC               | CORP              | US        |     30600 | NS      | $5412222.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc          | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     13006 | NS      | $5468892.94   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                       | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325000 | NS      | $6854250.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc            | Diamondback Energy Inc                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     41357 | NS      | $5656810.46   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp             | Antero Resources Corp                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    206900 | NS      | $6411831.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                      | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     63900 | NS      | $4105575.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc            | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     80700 | NS      | $6505227.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                      | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      7071 | NS      | $2257699.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                         | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     64300 | NS      | $5988259.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp        | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     69769 | NS      | $4526612.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co           | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     23856 | NS      | $4497810.24   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    125000 | NS      | $4940000.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc            | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     15080 | NS      | $6152036.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors      | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     85092 | NS      | $85092.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer