NPORT-P false 0001033669 XXXXXXXX S000010300 C000028478 LAZARD RETIREMENT SERIES INC 811-08071 0001033669 25490040TBDMVOE6GX23 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard Retirement International Equity Portfolio S000010300 549300XMQH3M4WCTYW46 2026-12-31 2026-06-30 N 126316068.57 527555.48 125788513.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2022.11000000 N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 105910.00000000 NS 817115.49000000 0.649594680728 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 139541.00000000 NS 1551054.74000000 1.233065485789 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 20574.00000000 NS 1945943.54000000 1.546996217856 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 31550.00000000 NS 1019671.88000000 0.810624002901 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 14431.00000000 NS 2699729.02000000 2.146244481058 Long EC CORP GB N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 97600.00000000 NS 1169693.10000000 0.929888645049 Long EC CORP MX N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 254284.00000000 NS 1255437.28000000 0.998053994884 Long EC CORP GB N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 8764.00000000 NS 1195412.77000000 0.950335400772 Long EC CORP BE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 10345.00000000 NS 755391.00000000 0.600524627761 Long EC CORP FR N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 12487.00000000 NS 2095601.73000000 1.665972256545 Long EC CORP DE N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 27523.00000000 NS 1063568.07000000 0.845520822111 Long EC CORP IT N 2 N N N Orange SA 969500MCOONR8990S771 000000000 88915.00000000 NS 1677131.91000000 1.333294963746 Long EC CORP FR N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 4017.00000000 NS 1901016.65000000 1.511280007451 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 12440.00000000 NS 231083.28000000 0.183707776110 Long EC CORP FR N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 203645.00000000 NS 2817250.92000000 2.239672646407 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 5677.00000000 NS 1824192.12000000 1.450205646913 Long EC CORP DE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 17915.00000000 NS 1586328.31000000 1.261107450141 Long EC CORP FR N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 26286.00000000 NS 1136990.45000000 0.903890523919 Long EC CORP JE N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 105100.00000000 NS 1246384.14000000 0.990856883019 Long EC CORP JP N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 33600.00000000 NS 1317713.68000000 1.047562808105 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 160300.00000000 NS 2090776.95000000 1.662136628091 Long EC CORP JP N 2 N N N Orica Ltd N/A 000000000 77627.00000000 NS 1277307.95000000 1.015440852763 Long EC CORP AU N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 13084.00000000 NS 1171478.76000000 0.931308218232 Long EC CORP KR N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 26300.00000000 NS 1262900.47000000 1.003987120108 Long EC CORP JP N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 49900.00000000 NS 1507375.59000000 1.198341210156 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 29800.00000000 NS 1099493.26000000 0.874080814687 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A 000000000 62700.00000000 NS 931914.53000000 0.740858212810 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 133900.00000000 NS 1687547.85000000 1.341575481373 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 10991.00000000 NS 2402819.94000000 1.910206171433 Long EC CORP KR N 2 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 85400.00000000 NS 2179469.39000000 1.732645800845 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 38100.00000000 NS 1661448.23000000 1.320826671042 Long EC CORP JP N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 000000000 15100.00000000 NS 1683764.02000000 1.338567392711 Long EC CORP JP N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 121600.00000000 NS 1463715.51000000 1.163632094889 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 20300.00000000 NS 1297996.98000000 1.031888324390 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 6119.00000000 NS 1669675.10000000 1.327366910526 Long EC CORP DE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 9867.00000000 NS 1851173.39000000 1.471655355903 Long EC CORP FR N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 19453.00000000 NS 1761178.08000000 1.400110420845 Long EC CORP FR N 2 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 16837.00000000 NS 905808.64000000 0.720104417922 Long EC CORP CA N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 4250.00000000 NS USD 2029672.50000000 1.613559497716 Long EC CORP TW N 1 N N N LAZARD GOVT MNY MMKT INS N/A 000000000 5010500.79000000 NS USD 5010500.79000000 3.983273724219 Long STIV RF US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 997.00000000 NS 1977292.00000000 1.571917778044 Long EC CORP NL N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 5593.00000000 NS 1297829.60000000 1.031755259775 Long EC CORP CH N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 15346.00000000 NS 1385826.35000000 1.101711369311 Long EC CORP NL N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 130233.00000000 NS 2252058.45000000 1.790353025628 Long EC CORP GR N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 132987.00000000 NS 1100086.11000000 0.874552121633 Long EC CORP SE N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 000000000 139685.00000000 NS 1734472.62000000 1.378879976710 Long EC CORP IT N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 30546.00000000 NS 1496063.91000000 1.189348592529 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 48306.00000000 NS 2899468.70000000 2.305034560608 Long EC CORP GB N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 57932.00000000 NS USD 1871748.10000000 1.488011944827 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 93000.00000000 NS 1552600.07000000 1.234294000191 Long EC CORP HK N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 467000.00000000 NS 880448.07000000 0.699943141366 Long EC CORP KY N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 182871.00000000 NS 1494198.09000000 1.187865293336 Long EP CORP BR N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 101168.00000000 NS 3189980.62000000 2.535987223028 Long EC CORP FR N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 9667.00000000 NS 1631709.42000000 1.297184758700 Long EC CORP FR N 2 N N N Lotes Co Ltd N/A 000000000 17000.00000000 NS 1135874.14000000 0.903003074046 Long EC CORP TW N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 20119.00000000 NS 2019071.79000000 1.605132090682 Long EC CORP DE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 47244.00000000 NS 1559236.43000000 1.239569807844 Long EC CORP GB N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 9921.00000000 NS 1964695.89000000 1.561904057641 Long EC CORP FR N 2 N N N MatsukiyoCocokara & Co N/A 000000000 53100.00000000 NS 784956.21000000 0.624028530680 Long EC CORP JP N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 66152.00000000 NS 2026440.52000000 1.610990121609 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 76595.00000000 NS 2412587.76000000 1.917971443285 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 270800.00000000 NS 2483763.64000000 1.974555210953 Long EC CORP HK N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 25900.00000000 NS 1715523.30000000 1.363815548700 Long EC CORP JP N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 49841.00000000 NS 1960856.52000000 1.558851815504 Long EC CORP GB N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 19700.00000000 NS 1145356.53000000 0.910541433286 Long EC CORP CN N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 30188.00000000 NS 1211815.47000000 0.963375303699 Long EC CORP GB N 2 N N N Lottomatica Group Spa 549300R72LKEGT4EX026 000000000 30840.00000000 NS 856279.76000000 0.680729693805 Long EC CORP IT N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 48498.00000000 NS 1015914.90000000 0.807637259590 Long EC CORP NL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 35270.00000000 NS 1366158.57000000 1.086075776269 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 27800.00000000 NS 1935142.76000000 1.538409758143 Long EC CORP JP N 2 N N N Rigaku Holdings Corp 529900Y0KH94TFOLAZ47 000000000 71600.00000000 NS 1120354.28000000 0.890665015809 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 21410.00000000 NS 1915494.02000000 1.522789301618 Long EC CORP IT N 2 N N N Dexerials Corp N/A 000000000 42500.00000000 NS 1131252.20000000 0.899328700380 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 107300.00000000 NS 2043979.77000000 1.624933564909 Long EC CORP JP N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 5202.00000000 NS USD 1725451.38000000 1.371708224872 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 14797.00000000 NS USD 1157569.31000000 0.920250412032 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 3306.00000000 NS USD 1126486.44000000 0.895539991949 Long EC CORP CH N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 9296.00000000 NS USD 269026.24000000 0.213871865873 Long EC CORP LU N 1 N N N 2026-07-15 LAZARD RETIREMENT SERIES INC Christina Kennedy Christina Kennedy Chief Financial Officer