# EDGAR Filing Document

**Accession Number:** 0001033669
**File Stem:** 0001752724-23-046493
**Filing Date:** 2023-2
**Character Count:** 27207
**Document Hash:** fe3220408ac7184c6b984c60ee670dbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046493.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046493

**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:** 23682537

**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 International Equity Portfolio (Series ID: S000010300)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000028478 | Service 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 International Equity Portfolio

- **b. EDGAR series identifier (if any):** S000010300

- **c. LEI of Series:** 549300XMQH3M4WCTYW46

**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:** $110944977.45

**Total Liabilities:** $150039.57

**Net Assets:** $110794937.88

**Cash Not Reported:** $124.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028478 | 4.80%                | 11.79%               | -1.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-970416.23              | $5327913.70                                |
| Month 2  | $-211553.30              | $12435777.65                               |
| Month 3  | $338544.97               | $-1825160.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Music Group NV               | Universal Music Group NV                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     79755 | NS      | $1925219.18   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                 | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    357976 | NS      | $2081714.11   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                | BRP Inc                                               | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     12165 | NS      | $927468.94    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                         | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     20700 | NS      | $1236740.31   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     54489 | NS      | $2748914.80   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                             | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $1839793.94   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                           | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     97300 | NS      | $1719845.55   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                           | Ferguson PLC                                          | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     10795 | NS      | $1363874.08   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                          | TMX Group Ltd                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     15785 | NS      | $1579898.97   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    219763 | NS      | $1831897.19   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     73260 | NS      | $1854680.55   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                          | Akzo Nobel NV                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     25003 | NS      | $1668351.09   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     61670 | NS      | $1878331.08   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     21400 | NS      | $1076951.67   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                              | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     11912 | NS      | $1522787.38   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd | Wuxi Lead Intelligent Equipment Co Ltd                | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |    101499 | NS      | $587974.49    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8636 | NS      | $2713965.25   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                | Siemens Healthineers AG                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     20640 | NS      | $1032535.73   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                  | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      9100 | NS      | $1399848.69   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                           | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     95061 | NS      | $1543475.36   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors           | State Street Institutional Treasury Money Market Fund | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   1370530 | NS      | $1370530.42   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                               | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    108115 | NS      | $2995410.56   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                | ENN Energy Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     85500 | NS      | $1192795.04   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                      | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     73523 | NS      | $2332210.38   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                               | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    285749 | NS      | $1536840.19   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     57665 | NS      | $1535512.17   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      7400 | NS      | $1473967.59   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                          | ESR Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    509200 | NS      | $1068795.63   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                    | MTU Aero Engines AG                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     10729 | NS      | $2322188.42   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                      | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     72858 | NS      | $1683526.14   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV             | Arca Continental SAB de CV                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    216400 | NS      | $1757274.83   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     16293 | NS      | $2317504.76   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     17624 | NS      | $1840987.02   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                             | Sandvik AB                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     67880 | NS      | $1225588.77   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                               | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    224068 | NS      | $3209559.01   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     30868 | NS      | $901843.99    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      8702 | NS      | $1710461.39   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                               | ICON PLC                                              | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     11709 | NS      | $2274473.25   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                           | Autohome Inc                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     30357 | NS      | $928924.20    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                   | Galp Energia SGPS SA                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    131433 | NS      | $1778479.39   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc              | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $1373382.54   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Osstem Implant Co Ltd                  | Osstem Implant Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884004U916KOXY14B53 | Long             | EC               | CORP              | KR        |      8177 | NS      | $899140.54    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                         | Li Ning Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    108500 | NS      | $931065.31    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc    | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     45400 | NS      | $1829359.92   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                           | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     13621 | NS      | $1803100.28   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                      | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     42800 | NS      | $1377010.94   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners Plc                | Petershill Partners PLC                               | CUSIP: 000000000<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |     53625 | NS      | $109658.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                              | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     14500 | NS      | $1402950.35   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                | Aon PLC                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     10687 | NS      | $3207596.18   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      6066 | NS      | $1017352.24   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                           | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    756454 | NS      | $1454347.94   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                 | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       378 | NS      | $849012.26    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                             | Merck KGaA                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     12063 | NS      | $2336122.89   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    117900 | NS      | $1301753.30   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                           | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     10777 | NS      | $648687.83    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                             | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     71600 | NS      | $1588872.92   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                            | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1615922.80   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                            | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      4800 | NS      | $764773.73    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                 | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44900 | NS      | $2257497.08   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                             | Vonovia SE                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     41230 | NS      | $971682.29    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC     | Coca-Cola Europacific Partners PLC                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     36125 | NS      | $1984724.26   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    120255 | NS      | $1627366.81   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    168830 | NS      | $1805557.12   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                     | Koninklijke DSM NV                                    | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     11101 | NS      | $1360932.54   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings PLC                                  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     20175 | NS      | $1508283.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     19728 | NS      | $707611.57    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     66043 | NS      | $2011516.66   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                     | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     49323 | NS      | $1929154.91   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                        | Teleperformance                                       | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      6680 | NS      | $1594014.12   | 1.44%             |  |  |  | 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