NPORT-P false 0000736913 XXXXXXXX S000045168 C000140625 Neuberger Berman Advisers Management Trust 811-04255 0000736913 549300CYPOWBML1O3684 1290 Avenue of the Americas New York 10104 212-476-8800 U.S. Equity Index PutWrite Strategy Portfolio S000045168 5493005HSOUZMX25W973 2020-12-31 2020-12-31 N 36535291.88 497842.31 36037449.57 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 110244.81000000 JPY USD N N/A N/A N/A -3.00000000 NC USD -3000.00000000 -0.00832467345 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Russell 2000 Index US1248351090 100.00000000 1900.00000000 USD 2021-01-08 XXXX 13410.22000000 N N N FFCB N/A 3133EKRV0 1000000.00000000 PA USD 1008640.15000000 2.798866629118 Long DBT USGA US N 2 2021-06-24 Fixed 1.90000000 N N N N N N N/A N/A N/A -13.00000000 NC USD -87295.00000000 -0.24223412322 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3735.00000000 USD 2021-01-29 XXXX 13579.02000000 N N N Tobira Therapeutics, Inc. 54930086LNMGJM5NB025 888CVR990 225.00000000 NS USD 13.50000000 0.000037461030 Long CORP US N 3 N N N United States of America 254900HROIFWPRGM1V77 9128284B3 2500000.00000000 PA USD 2510845.60000000 6.967323242791 Long DBT UST US N 2 2021-03-15 Fixed 2.37500000 N N N N N N N/A N/A 00P84LG09 -2.00000000 NC USD -6450.00000000 -0.01789804793 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3695.00000000 USD 2021-01-15 XXXX 8688.09000000 N N N N/A N/A N/A -2.00000000 NC USD -10.00000000 -0.00002774891 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3690.00000000 USD 2020-12-31 XXXX 12847.67000000 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 31422BSD3 2800000.00000000 PA USD 2913100.99000000 8.083538165878 Long DBT USGA US N 2 2024-01-10 Fixed 1.59000000 N N N N N N N/A N/A 00P6YET51 -1.00000000 NC USD -3325.00000000 -0.00922651308 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Russell 2000 Index US1248351090 100.00000000 1950.00000000 USD 2021-01-15 XXXX 2423.75000000 N N N N/A N/A N/A -2.00000000 NC USD -2960.00000000 -0.00821367781 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3665.00000000 USD 2021-01-08 XXXX 12048.17000000 N N N N/A N/A N/A -1.00000000 NC USD -1605.00000000 -0.00445370030 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Russell 2000 Index US1248351090 100.00000000 1930.00000000 USD 2021-01-08 XXXX 3513.75000000 N N N FNMA B1V7KEBTPIMZEU4LTD58 3135G0U35 6500000.00000000 PA USD 6580594.80000000 18.26043429410 Long DBT USGA US N 2 2021-06-22 Fixed 2.75000000 N N N N N N Media General, Inc. N/A 584CVR997 2550.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N FFCB N/A 3133ELHR8 1000000.00000000 PA USD 1015298.50000000 2.817342825628 Long DBT USGA US N 2 2022-01-21 Fixed 1.60000000 N N N N N N N/A N/A N/A -6.00000000 NC USD -13770.00000000 -0.03821025118 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Russell 2000 Index US1248351090 100.00000000 2000.00000000 USD 2020-12-31 XXXX -1572.81000000 N N N FFCB N/A 3133EKFP6 500000.00000000 PA USD 502769.96000000 1.395131914158 Long DBT USGA US N 2 2021-04-05 Fixed 2.23000000 N N N N N N N/A N/A N/A -1.00000000 NC USD -6565.00000000 -0.01821716042 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3730.00000000 USD 2021-01-29 XXXX 690.52000000 N N N N/A N/A N/A -1.00000000 NC USD -5455.00000000 -0.01513703124 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Russell 2000 Index US1248351090 100.00000000 1980.00000000 USD 2021-01-22 XXXX 615.42000000 N N N N/A N/A N/A -11.00000000 NC USD -48455.00000000 -0.13445735083 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3695.00000000 USD 2021-01-22 XXXX 27725.13000000 N N N N/A N/A 00P6YET93 -2.00000000 NC USD -9950.00000000 -0.02761016697 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Russell 2000 Index US1248351090 100.00000000 1990.00000000 USD 2021-01-15 XXXX 1187.51000000 N N N N/A N/A N/A -1.00000000 NC USD -5915.00000000 -0.01641348117 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Russell 2000 Index US1248351090 100.00000000 1990.00000000 USD 2021-01-22 XXXX 363.75000000 N N N N/A N/A N/A -8.00000000 NC USD -15720.00000000 -0.04362128893 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3695.00000000 USD 2021-01-08 XXXX 42178.65000000 N N N N/A N/A N/A -9.00000000 NC USD -16065.00000000 -0.04457862637 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3685.00000000 USD 2021-01-08 XXXX 54487.94000000 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 31422BCZ1 1200000.00000000 PA USD 1288511.93000000 3.575480355503 Long DBT USGA US N 2 2024-02-26 Fixed 2.62000000 N N N N N N N/A N/A 00P6Z56L9 -1.00000000 NC USD -2815.00000000 -0.00781131859 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3675.00000000 USD 2021-01-15 XXXX 5240.83000000 N N N United States of America 254900HROIFWPRGM1V77 9128285A4 2000000.00000000 PA USD 2036875.00000000 5.652106417918 Long DBT UST US N 2 2021-09-15 Fixed 2.75000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 313378JP7 4500000.00000000 PA USD 4568423.36000000 12.67687756628 Long DBT USGA US N 2 2021-09-10 Fixed 2.37500000 N N N N N N N/A N/A 00P84LFW0 -2.00000000 NC USD -4640.00000000 -0.01287549495 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3645.00000000 USD 2021-01-15 XXXX 13386.71000000 N N N N/A N/A N/A -1.00000000 NC USD -1170.00000000 -0.00324662264 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Russell 2000 Index US1248351090 100.00000000 1910.00000000 USD 2021-01-08 XXXX 4638.75000000 N N N N/A N/A N/A -2.00000000 NC USD -2750.00000000 -0.00763095067 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Russell 2000 Index US1248351090 100.00000000 1920.00000000 USD 2021-01-08 XXXX 8403.07000000 N N N N/A N/A N/A -2.00000000 NC USD -10.00000000 -0.00002774891 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3670.00000000 USD 2020-12-31 XXXX 13208.11000000 N N N N/A N/A N/A -1.00000000 NC USD -4170.00000000 -0.01157129610 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3685.00000000 USD 2021-01-22 XXXX 4071.69000000 N N N N/A N/A N/A -1.00000000 NC USD -1875.00000000 -0.00520292091 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3690.00000000 USD 2021-01-08 XXXX 6137.75000000 N N N N/A N/A N/A -3.00000000 NC USD -15.00000000 -0.00004162336 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3665.00000000 USD 2020-12-31 XXXX 21051.74000000 N N N N/A N/A 00P84LG25 -8.00000000 NC USD -29600.00000000 -0.08213677813 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3715.00000000 USD 2021-01-15 XXXX 25902.37000000 N N N N/A N/A N/A -9.00000000 NC USD -41940.00000000 -0.11637893497 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3705.00000000 USD 2021-01-22 XXXX 23461.52000000 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137EAEC9 2000000.00000000 PA USD 2012278.18000000 5.583852919700 Long DBT USGA US N 2 2021-08-12 Fixed 1.12500000 N N N N N N N/A N/A N/A -5.00000000 NC USD -33350.00000000 -0.09254261996 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Russell 2000 Index US1248351090 100.00000000 2005.00000000 USD 2021-01-22 XXXX -4810.05000000 N N N N/A N/A 00P6YET77 -2.00000000 NC USD -8160.00000000 -0.02264311181 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Russell 2000 Index US1248351090 100.00000000 1970.00000000 USD 2021-01-15 XXXX 3117.51000000 N N N N/A N/A 00P84LG17 -8.00000000 NC USD -27560.00000000 -0.07647600018 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 3705.00000000 USD 2021-01-15 XXXX 29989.01000000 N N N Morgan Stanley Institutional Liquidity Funds Treasury Portfolio 549300OJY9IZ31SGS926 61747C525 468.10000000 NS USD 468.10000000 0.001298926548 Long STIV RF US N 2 N N N Invesco Government & Agency Portfolio N/A N/A 5252831.15000000 NS USD 5252831.15000000 14.57603468801 Long STIV RF US N 2 N N N United States of America 254900HROIFWPRGM1V77 9128286H8 1500000.00000000 PA USD 1540371.09000000 4.274362110470 Long DBT UST US N 2 2022-03-15 Fixed 2.37500000 N N N N N N N/A N/A 00P6YET44 -1.00000000 NC USD -3010.00000000 -0.00835242237 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Russell 2000 Index US1248351090 100.00000000 1940.00000000 USD 2021-01-15 XXXX 2566.75000000 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137EAEL9 5000000.00000000 PA USD 5013389.80000000 13.91161100416 Long DBT USGA US N 2 2021-02-16 Fixed 2.37500000 N N N N N N N/A N/A 00P6YET36 -1.00000000 NC USD -2705.00000000 -0.00750608056 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Russell 2000 Index US1248351090 100.00000000 1930.00000000 USD 2021-01-15 XXXX 2979.04000000 N N N 2021-02-01 Neuberger Berman Advisers Management Trust John McGovern John McGovern Treasurer