Form N-CEN LAZARD FUNDS INC For: Dec 31

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March 12, 2021 4:25 PM EST

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  X0303
  
    N-CEN
    
      LIVE
      
        
          0000874964
          XXXXXXXX
        
        811-06312
      
      
        false
        false
        false
      
      N-1A
    
    
      
        
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      THE LAZARD FUNDS, INC.
      811-06312
      0000874964
      FHQ86OSTXPK3IHDU6X52
      30 ROCKEFELLER PLAZA
      NEW YORK
      10112
      US-NY
      US
      212-632-6000
      
        
      
      
        
          State Street Bank and Trust Company
          One Iron Street
          Boston
          
          02210
          617-786-3000
          Custody and accounting records.
        
      
      N
      N
      
      N-1A
      30
      
        
      
      Y
      
        
          Robert M. Solmson
          000000000
          N
          
            
          
        
        
          Kenneth S. Davidson
          000000000
          N
          
            
          
        
        
          Trevor W. Morrison
          000000000
          N
          
            
          
        
        
          Ashish Bhutani
          001506496
          Y
          
            
          
        
        
          Franci J. Blassberg
          000000000
          N
          
            
          
        
        
          Richard Reiss, Jr.
          000000000
          N
          
            
          
        
        
          Nancy A. Eckl
          000000000
          N
          
            
            
            
          
        
        
          Nathan A. Paul
          004314144
          Y
          
            
          
        
      
      
        
          Nargis Hilal
          005735681
          30 Rockefeller Plaza
          New York
          
          10112
          XXXXXX
          Y
          
            
          
        
      
      N
      N
      N
      N
      
      N
      
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          Lazard Asset Management Securities LLC
          8-66201
          000129119
          00000000000000000000
          
          Y
        
      
      N
      
        
          Deloitte & Touche LLP
          34
          00000000000000000000
          
        
      
      N
      N
      N
      N
      N
      N
      N
    
    
      
        Lazard International Equity Portfolio
        S000010271
        54930032BDC54GSKY639
        N
        3
        0
        0
        
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17a-8 (17 CFR 270.17a-8)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
        
        N
        
          
            The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
            2HI3YI5320L3RW6NJ957
            LK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Hong Kong) Limited
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Maghreb S.A
            5493003FVWLMBFTISI11
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
            7LTWFZYICNSX8D621K86
            PK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Standard Bank of South Africa Limited
            QFC8ZCW3Q5PRXU1XTM60
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
            7LTWFZYICNSX8D621K86
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
            F3JS33DEI6XQ4ZBPTN86
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Saudi Arabia
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Joint Stock Company Commercial Bank Citibank
            CHSQDSVI1UI96Y2SW097
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
            RB0PEZSDGCO3JS6CEU02
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Ceskoslovenska obchodni banka, a. s.
            Q5BP2UEQ48R75BOTCB92
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Clearstream Banking S.A.
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
            E57ODZWZ7FF32TWEFA76
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Daiwa Capital Markets America Inc.
            8-12242
            000001576
            M67H5PRC0NQKM73ZAS82
            
            33344.29000000
          
          
            Sanford C. Bernstein & Co., LLC
            8-52942
            000104474
            549300I7JYZHT7D5CO04
            
            39844.47000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            204726.17000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            41520.03000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            405588.97000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            98986.37000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            42134.70000000
          
          
            Exane, Inc.
            8-49569
            000041784
            6SDWK6FV8H98XAGSYS75
            
            34483.65000000
          
          
            Pershing LLC
            8-17574
            000007560
            ZI8Q1A8EI8LQFJNM0D94
            
            53265.40000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            248270.66000000
          
        
        1451397.76000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            1426059603.85000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            2961669.96000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            6915954.19000000
          
        
        1435937228.00000000
        Y
        2689371875.35000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Lazard Global Equity Select Portfolio
        S000043739
        549300C3GNTLHBFAQ148
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17a-8 (17 CFR 270.17a-8)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
        
        N
        
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Clearstream Banking S.A.
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
            2HI3YI5320L3RW6NJ957
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Ceskoslovenska obchodni banka, a. s.
            Q5BP2UEQ48R75BOTCB92
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Cairo, Cairo, EG, Branch)
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Maghreb S.A
            5493003FVWLMBFTISI11
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Credit Suisse (Schweiz) AG
            549300CWR0W0BCS9Q144
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            5135.71000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            3805.65000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            3525.23000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            4104.63000000
          
          
            Cowen and Company, LLC
            8-22522
            000007616
            549300WR155U7DVMIW58
            
            1657.71000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            9890.84000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            1331.69000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            4515.60000000
          
          
            CLSA Americas, LLC
            8-69166
            000165533
            213800M2DXATWY7JMS07
            
            2046.56000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            1083.68000000
          
        
        41515.00000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            106547613.97000000
          
        
        106547613.97000000
        Y
        69928495.95000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard International Equity Value Portfolio
        S000063440
        254900KRLEPSRCBW0R14
        N
        3
        0
        0
        
          
          
        
        N/A
        Y
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17a-8 (17 CFR 270.17a-8)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
        
        N
        
          
            Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
            7LTWFZYICNSX8D621K86
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Joint Stock Company Commercial Bank Citibank
            CHSQDSVI1UI96Y2SW097
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Saudi Arabia
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
            F3JS33DEI6XQ4ZBPTN86
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Credit Suisse (Schweiz) AG
            549300CWR0W0BCS9Q144
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
            2HI3YI5320L3RW6NJ957
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Hong Kong) Limited
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            BMO Capital Markets Corp.
            8-34344
            000016686
            RUC0QBLBRPRCU4W1NE59
            
            265.92000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            287.18000000
          
          
            SG Americas Securities, LLC
            8-66125
            000128351
            549300F35UE0BOM1WJ55
            
            202.04000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            1462.16000000
          
          
            Macquarie Capital (USA) Inc.
            8-47198
            000036368
            549300670K07JRB5UQ40
            
            72.52000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            2120.75000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            152.28000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            789.74000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            262.48000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            1525.53000000
          
        
        7536.17000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            1873750.52000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            4209.15000000
          
        
        1877959.67000000
        Y
        3276251.01000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard Global Fixed Income Portfolio
        S000035892
        HCX5HSJOXPVE8D0YOV67
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17e-1 (17 CFR 270.17e-1)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
        
        N
        
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Landsbankinn hf.
            549300TLZPT6JELDWM92
            IS
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Credit Suisse (Schweiz) AG
            549300CWR0W0BCS9Q144
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Ghana) Limited
            549300WFGKTC3MGDCX95
            GH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Stanbic IBTC Bank PLC
            549300NIVXF92ZIOVW61
            NG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        0.00000000
        
          
            TD Securities (USA) LLC
            8-36747
            000018476
            SUVUFHICNZMP2WKHG940
            
            1106799.84000000
          
          
            National Australia Bank Limited
            N/A
            000000000
            F8SB4JFBSYQFRQEH3Z21
            AU
            701180.27000000
          
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            13127859.31000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            667014.28000000
          
          
            BNP Paribas Securities Corp.
            8-32682
            000015794
            RCNB6OTYUAMMP879YW96
            
            898565.47000000
          
          
            MarketAxess Corporation
            8-50727
            000044542
            GPSMMRI21JE7ZCVYF972
            
            809416.76000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            1114737.96000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            924267.27000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            680473.67000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            2046341.61000000
          
        
        26130500.79000000
        Y
        8279693.30000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard Emerging Markets Debt Portfolio
        S000031123
        3GOPTGESYSJMCJFVSF43
        N
        3
        0
        0
        
          
          
          
        
        N/A
        Y
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 10f-3 (17 CFR 270.10f-3)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
        
        N
        
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
            E57ODZWZ7FF32TWEFA76
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Cititrust Colombia S A Sociedad Fiduciaria
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
            N1FBEDJ5J41VKZLO2475
            RO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
            7LTWFZYICNSX8D621K86
            PK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
            579100KKDGKCFFKKF005
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Uganda Limited
            549300W7CNYGJ68XGD27
            UG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
            7LTWFZYICNSX8D621K86
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Ceskoslovenska obchodni banka, a. s.
            Q5BP2UEQ48R75BOTCB92
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
            2HI3YI5320L3RW6NJ957
            LK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Stanbic IBTC Bank PLC
            549300NIVXF92ZIOVW61
            NG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UniCredit Bank Srbija a.d. Beograd
            52990001O0THU00TYK59
            RS
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank (China) Company Limited
            2CZOJRADNJXBLT55G526
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Kenya Limited
            549300RBHWW5EJIRG629
            KE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Hong Kong) Limited
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Ghana) Limited
            549300WFGKTC3MGDCX95
            GH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Cairo, Cairo, EG, Branch)
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Joint Stock Company Commercial Bank Citibank
            CHSQDSVI1UI96Y2SW097
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Clearstream Banking S.A.
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Banco Itau Uruguay S.A.
            549300HU8OQS1VTVXN55
            UY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Cote d'Ivoire SA
            54930016MQBB2NO5NB47
            CI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        0.00000000
        
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            12316535.63000000
          
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            91276166.67000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            12646765.80000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            11904245.63000000
          
          
            HSBC Securities (USA) Inc.
            8-41562
            000019585
            CYYGQCGNHMHPSMRL3R97
            
            15107313.58000000
          
          
            Jefferies LLC
            8-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            9872022.46000000
          
          
            Standard Chartered Securities (North America) LLC
            8-66397
            000130847
            5493003GCX71N8988W38
            
            8703703.86000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            17919125.88000000
          
          
            BNP Paribas Securities Corp.
            8-32682
            000015794
            RCNB6OTYUAMMP879YW96
            
            7166199.41000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            26310087.25000000
          
        
        266460869.88000000
        Y
        40356685.37000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard International Equity Concentrated Portfolio
        S000046423
        5493004SM3RCLVUUS443
        N
        3
        0
        0
        
          
          
        
        N/A
        Y
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 10f-3 (17 CFR 270.10f-3)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
            RB0PEZSDGCO3JS6CEU02
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Ceskoslovenska obchodni banka, a. s.
            Q5BP2UEQ48R75BOTCB92
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Hong Kong) Limited
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
            7LTWFZYICNSX8D621K86
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
            F3JS33DEI6XQ4ZBPTN86
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Credit Suisse (Schweiz) AG
            549300CWR0W0BCS9Q144
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Santander Securities LLC
            8-49571
            000041791
            00000000000000000000
            
            5172.36000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            6335.47000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            19956.79000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            9444.42000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            4382.59000000
          
          
            CLSA Americas, LLC
            8-69166
            000165533
            213800M2DXATWY7JMS07
            
            6276.00000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            6396.30000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            11767.29000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            7436.58000000
          
          
            Cowen and Company, LLC
            8-22522
            000007616
            549300WR155U7DVMIW58
            
            4307.02000000
          
        
        96157.09000000
        
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            281202.64000000
          
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            120155098.78000000
          
        
        120436301.42000000
        Y
        54381070.40000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard US Short Duration Fixed Income Portfolio
        S000031124
        5493002HLMG9WMOIW856
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17a-6 (17 CFR 270.17a-6)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        0.00000000
        
          
            Wells Fargo Securities, LLC
            8-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            2679012.00000000
          
          
            MarketAxess Corporation
            8-50727
            000044542
            GPSMMRI21JE7ZCVYF972
            
            11855210.58000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            51533460.63000000
          
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            117144606.65000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            8096279.74000000
          
          
            TD Securities (USA) LLC
            8-36747
            000018476
            SUVUFHICNZMP2WKHG940
            
            2035773.08000000
          
          
            Pershing LLC
            8-17574
            000007560
            ZI8Q1A8EI8LQFJNM0D94
            
            6271001.74000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            33087910.17000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            41543856.95000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            2619461.59000000
          
        
        280749652.26000000
        Y
        95804165.27000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Lazard Emerging Markets Equity Blend Portfolio
        S000028828
        549300ZON5C7DMHFWT90
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17e-1 (17 CFR 270.17e-1)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
        
        N
        
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            AS SEB Pank
            549300ND1MQ8SNNYMJ22
            EE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            AS SEB banka
            549300YW95G1VBBGGV07
            LV
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Maghreb S.A
            5493003FVWLMBFTISI11
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco de Chile
            8B4EZFY8IHJC44TT2K84
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Stanbic IBTC Bank PLC
            549300NIVXF92ZIOVW61
            NG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
            549300F99IL9YJDWH369
            BH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            HSBC Bank (China) Company Limited
            2CZOJRADNJXBLT55G526
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
            7LTWFZYICNSX8D621K86
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Oman S.A.O.G.
            213800YRPSOSH9OA2V29
            OM
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Uganda Limited
            549300W7CNYGJ68XGD27
            UG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited
            549300F99IL9YJDWH369
            AE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Amman, Amman, JO, Branch)
            RILFO74KP1CM8P6PCT96
            JO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
            2HI3YI5320L3RW6NJ957
            MU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            AB SEB bankas
            549300SBPFE9JX7N8J82
            LT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Saudi Arabia
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Botswana Limited
            5493007VY27WWF8FF542
            BW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Ceskoslovenska obchodni banka, a. s.
            Q5BP2UEQ48R75BOTCB92
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Standard Bank of South Africa Limited
            QFC8ZCW3Q5PRXU1XTM60
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Hong Kong) Limited
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch)
            549300F99IL9YJDWH369
            KW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
            579100KKDGKCFFKKF005
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
            549300F99IL9YJDWH369
            QA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Joint Stock Company Commercial Bank Citibank
            CHSQDSVI1UI96Y2SW097
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Kenya Limited
            549300RBHWW5EJIRG629
            KE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
            2HI3YI5320L3RW6NJ957
            LK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Cairo, Cairo, EG, Branch)
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
            E57ODZWZ7FF32TWEFA76
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
            7LTWFZYICNSX8D621K86
            PK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Ghana) Limited
            549300WFGKTC3MGDCX95
            GH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Cititrust Colombia S A Sociedad Fiduciaria
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            RBC Capital Markets, LLC
            8-45411
            000031194
            549300LCO2FLSSVFFR64
            
            3296.54000000
          
          
            HSBC Securities (USA) Inc.
            8-41562
            000019585
            CYYGQCGNHMHPSMRL3R97
            
            3702.88000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            9454.23000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            18372.69000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            5030.32000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            8130.98000000
          
          
            Sanford C. Bernstein & Co., LLC
            8-52942
            000104474
            549300I7JYZHT7D5CO04
            
            3003.65000000
          
          
            CLSA Americas, LLC
            8-69166
            000165533
            213800M2DXATWY7JMS07
            
            11287.08000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            15729.64000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            15512.56000000
          
        
        114518.11000000
        
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            16035.99000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            68370.81000000
          
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            75696481.23000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            8445.25000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            316179.85000000
          
          
            Itau Unibanco S.A.
            N/A
            000000000
            BZO2P8KHO2O10H5QQ663
            BR
            87046.98000000
          
        
        76192560.11000000
        Y
        77606684.63000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard Emerging Markets Equity Portfolio
        S000010264
        549300HZVLF9AIB17037
        N
        3
        0
        0
        
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 17e-1 (17 CFR 270.17e-1)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Cairo, Cairo, EG, Branch)
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Cititrust Colombia S A Sociedad Fiduciaria
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Joint Stock Company Commercial Bank Citibank
            CHSQDSVI1UI96Y2SW097
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
            549300F99IL9YJDWH369
            QA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
            RB0PEZSDGCO3JS6CEU02
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Maghreb S.A
            5493003FVWLMBFTISI11
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
            E57ODZWZ7FF32TWEFA76
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited
            549300F99IL9YJDWH369
            AE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Standard Bank of South Africa Limited
            QFC8ZCW3Q5PRXU1XTM60
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
            7LTWFZYICNSX8D621K86
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank (China) Company Limited
            2CZOJRADNJXBLT55G526
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Hong Kong) Limited
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
            2HI3YI5320L3RW6NJ957
            LK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
            7LTWFZYICNSX8D621K86
            PK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Ceskoslovenska obchodni banka, a. s.
            Q5BP2UEQ48R75BOTCB92
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Banco de Chile
            8B4EZFY8IHJC44TT2K84
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Saudi Arabia
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            543479.20000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            589186.81000000
          
          
            CLSA Americas, LLC
            8-69166
            000165533
            213800M2DXATWY7JMS07
            
            688041.33000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            743229.38000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            310926.17000000
          
          
            BMO Capital Markets Corp.
            8-34344
            000016686
            RUC0QBLBRPRCU4W1NE59
            
            357460.15000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            971767.70000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            861940.61000000
          
          
            Macquarie Capital (USA) Inc.
            8-47198
            000036368
            549300670K07JRB5UQ40
            
            229038.47000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            692951.16000000
          
        
        6893341.74000000
        
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            4077535.30000000
          
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            4499776021.86000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            9911300.50000000
          
        
        4513764857.66000000
        Y
        5128717392.92000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard Managed Equity Volatility Portfolio
        S000049416
        54930017MBF2TZ0POQ56
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
        
        N
        
          
            The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
            2HI3YI5320L3RW6NJ957
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
            F3JS33DEI6XQ4ZBPTN86
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Credit Suisse (Schweiz) AG
            549300CWR0W0BCS9Q144
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Clearstream Banking S.A.
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            3092.25000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            2647.36000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            1390.32000000
          
          
            CLSA Americas, LLC
            8-69166
            000165533
            213800M2DXATWY7JMS07
            
            1459.54000000
          
          
            Jefferies LLC
            8-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            1717.12000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            2724.09000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            3412.01000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            3691.54000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            3473.75000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            2690.30000000
          
        
        34787.98000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            21452622.54000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            54.12000000
          
        
        21452676.66000000
        Y
        30259897.22000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard US Equity Focus Portfolio
        S000010266
        549300N4VR8GXDCQQB03
        N
        3
        0
        0
        
          
          
          
        
        N/A
        Y
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17e-1 (17 CFR 270.17e-1)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            BMO Capital Markets Corp.
            8-34344
            000016686
            RUC0QBLBRPRCU4W1NE59
            
            2081.52000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            1117.02000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            446.45000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            563.88000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            373.30000000
          
          
            Sanford C. Bernstein & Co., LLC
            8-52942
            000104474
            549300I7JYZHT7D5CO04
            
            566.91000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            338.72000000
          
          
            Liquidnet, Inc.
            8-52461
            000103987
            213800HSKBBO1GCVRG79
            
            342.15000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            1584.86000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            660.48000000
          
        
        8802.24000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            31590152.83000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            134865.00000000
          
        
        31725017.83000000
        Y
        42426419.45000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Lazard International Quality Growth Portfolio
        S000064063
        2549002KB7YY426WXB23
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17e-1 (17 CFR 270.17e-1)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
        
        N
        
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
            7LTWFZYICNSX8D621K86
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Clearstream Banking S.A.
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Saudi Arabia
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
            2HI3YI5320L3RW6NJ957
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
            F3JS33DEI6XQ4ZBPTN86
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
            549300F99IL9YJDWH369
            QA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Credit Suisse (Schweiz) AG
            549300CWR0W0BCS9Q144
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Cowen and Company, LLC
            8-22522
            000007616
            549300WR155U7DVMIW58
            
            73.00000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            211.80000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            319.99000000
          
          
            CLSA Americas, LLC
            8-69166
            000165533
            213800M2DXATWY7JMS07
            
            323.02000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            125.14000000
          
          
            Sanford C. Bernstein & Co., LLC
            8-52942
            000104474
            549300I7JYZHT7D5CO04
            
            59.86000000
          
          
            Macquarie Capital (USA) Inc.
            8-47198
            000036368
            549300670K07JRB5UQ40
            
            53.99000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            97.89000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            164.09000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            886.57000000
          
        
        2518.22000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            9105001.01000000
          
          
            Investec Bank PLC
            N/A
            000000000
            84S0VF8TSMH0T6D4K848
            GB
            10803.94000000
          
        
        9115804.95000000
        Y
        5699922.71000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Lazard International Strategic Equity Portfolio
        S000010273
        549300GDQR7WBZQZ4U31
        N
        3
        0
        0
        
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 12d1-1 (17 CFR 270.12d1-1)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
            213800H95OG9OHRT4Y78
            VN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Amman, Amman, JO, Branch)
            RILFO74KP1CM8P6PCT96
            JO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Standard Bank of South Africa Limited
            QFC8ZCW3Q5PRXU1XTM60
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Cititrust Colombia S A Sociedad Fiduciaria
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank (China) Company Limited
            2CZOJRADNJXBLT55G526
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Ceskoslovenska obchodni banka, a. s.
            Q5BP2UEQ48R75BOTCB92
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Hong Kong) Limited
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
            F3JS33DEI6XQ4ZBPTN86
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Limassol, Limassol, CY, Branch)
            549300WCGB70D06XZS54
            CY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Maghreb S.A
            5493003FVWLMBFTISI11
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Joint Stock Company Commercial Bank Citibank
            CHSQDSVI1UI96Y2SW097
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
            7LTWFZYICNSX8D621K86
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Cairo, Cairo, EG, Branch)
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            HSBC Saudi Arabia
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco de Chile
            8B4EZFY8IHJC44TT2K84
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
            RB0PEZSDGCO3JS6CEU02
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
            E57ODZWZ7FF32TWEFA76
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            271924.79000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            553211.87000000
          
          
            Pershing LLC
            8-17574
            000007560
            ZI8Q1A8EI8LQFJNM0D94
            
            90446.22000000
          
          
            Mirae Asset Securities (USA) Inc.
            8-45034
            000030679
            25490087B4GFZLJZE912
            
            121891.31000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            529282.42000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            283172.66000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            133265.77000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            317739.32000000
          
          
            HSBC Securities (USA) Inc.
            8-41562
            000019585
            CYYGQCGNHMHPSMRL3R97
            
            115342.59000000
          
          
            Liquidnet, Inc.
            8-52461
            000103987
            213800HSKBBO1GCVRG79
            
            75095.37000000
          
        
        3259238.87000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            3511888928.09000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            6070199.59000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            19239296.94000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            27767915.14000000
          
        
        3564966339.76000000
        Y
        5356209656.85000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard Developing Markets Equity Portfolio
        S000023480
        5493004QOFW24EYJKM98
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
        
        N
        
          
            Ceskoslovenska obchodni banka, a. s.
            Q5BP2UEQ48R75BOTCB92
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Maghreb S.A
            5493003FVWLMBFTISI11
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited
            549300F99IL9YJDWH369
            AE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
            7LTWFZYICNSX8D621K86
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Cititrust Colombia S A Sociedad Fiduciaria
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
            7LTWFZYICNSX8D621K86
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Joint Stock Company Commercial Bank Citibank
            CHSQDSVI1UI96Y2SW097
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Citibank, National Association (Cairo, Cairo, EG, Branch)
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
            7LTWFZYICNSX8D621K86
            PK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Saudi Arabia
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
            549300F99IL9YJDWH369
            QA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Hong Kong) Limited
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank (China) Company Limited
            2CZOJRADNJXBLT55G526
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Standard Bank of South Africa Limited
            QFC8ZCW3Q5PRXU1XTM60
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            40829.18000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            11409.74000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            48300.15000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            47074.18000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            27932.95000000
          
          
            Mirae Asset Securities (USA) Inc.
            8-45034
            000030679
            25490087B4GFZLJZE912
            
            7281.44000000
          
          
            Samsung Securities Co.,Ltd
            8-50272
            000043432
            988400RBTJTHNUOHE716
            KR
            6321.52000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            22018.76000000
          
          
            CLSA Americas, LLC
            8-69166
            000165533
            213800M2DXATWY7JMS07
            
            12340.29000000
          
          
            RBC Capital Markets, LLC
            8-45411
            000031194
            549300LCO2FLSSVFFR64
            
            9499.88000000
          
        
        287806.47000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            153170039.53000000
          
        
        153170039.53000000
        Y
        183001278.09000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard Real Assets Portfolio
        S000056012
        549300DQMBWPVY0A8S07
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        
          
        
        N
        N
        N/A
        N/A
        N/A
        
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 10f-3 (17 CFR 270.10f-3)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
        
        N
        
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
            F3JS33DEI6XQ4ZBPTN86
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited
            549300F99IL9YJDWH369
            AE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
            2HI3YI5320L3RW6NJ957
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco de Chile
            8B4EZFY8IHJC44TT2K84
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Clearstream Banking S.A.
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Credit Suisse (Schweiz) AG
            549300CWR0W0BCS9Q144
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Hong Kong) Limited
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            562.34000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            1794.23000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            908.27000000
          
          
            HSBC Securities (USA) Inc.
            8-41562
            000019585
            CYYGQCGNHMHPSMRL3R97
            
            332.55000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            1938.16000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            1280.94000000
          
          
            Sanford C. Bernstein & Co., LLC
            8-52942
            000104474
            549300I7JYZHT7D5CO04
            
            387.16000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            305.23000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            521.99000000
          
          
            Cowen and Company, LLC
            8-22522
            000007616
            549300WR155U7DVMIW58
            
            967.04000000
          
        
        10392.15000000
        
          
            ANZ Securities (USA) Inc.
            8-36865
            000018620
            00000000000000000000
            
            358753.41000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            243944.68000000
          
          
            National Australia Bank Limited
            N/A
            000000000
            F8SB4JFBSYQFRQEH3Z21
            AU
            384447.20000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            953541.69000000
          
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            44687479.89000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            1295830.11000000
          
          
            Skandinaviska Enskilda Banken AB
            N/A
            000000000
            F3JS33DEI6XQ4ZBPTN86
            SE
            188977.11000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            1713825.28000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            1722598.66000000
          
          
            BNP Paribas Securities Corp.
            8-32682
            000015794
            RCNB6OTYUAMMP879YW96
            
            515705.96000000
          
        
        52609141.35000000
        Y
        20094899.07000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Lazard Global Listed Infrastructure Portfolio
        S000027245
        2QU5TWCQY9IC4WFFTW94
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 12d1-1 (17 CFR 270.12d1-1)
        
        Y
        N
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
        
        N
        
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco de Chile
            8B4EZFY8IHJC44TT2K84
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
            RB0PEZSDGCO3JS6CEU02
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Ceskoslovenska obchodni banka, a. s.
            Q5BP2UEQ48R75BOTCB92
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Standard Bank of South Africa Limited
            QFC8ZCW3Q5PRXU1XTM60
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Citation Group Ltd.
            8-43632
            000028305
            00000000000000000000
            
            134433.27000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            896991.65000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            80791.07000000
          
          
            BMO Capital Markets Corp.
            8-34344
            000016686
            RUC0QBLBRPRCU4W1NE59
            
            216229.60000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            266413.11000000
          
          
            Virtu Itg LLC
            8-44218
            000029299
            549300S41SMIODVIT266
            
            86895.11000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            593274.46000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            356875.81000000
          
          
            Jefferies LLC
            8-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            170829.58000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            167782.68000000
          
        
        3602221.57000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            6017165656.21000000
          
        
        6017165656.21000000
        Y
        7352876923.66000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Lazard Emerging Markets Equity Advantage Portfolio
        S000049414
        5493002QCZCEJEJDF259
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 10f-3 (17 CFR 270.10f-3)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
        
        N
        
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Saudi Arabia
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Cititrust Colombia S A Sociedad Fiduciaria
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
            579100KKDGKCFFKKF005
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Maghreb S.A
            5493003FVWLMBFTISI11
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Hong Kong) Limited
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Ceskoslovenska obchodni banka, a. s.
            Q5BP2UEQ48R75BOTCB92
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
            7LTWFZYICNSX8D621K86
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Clearstream Banking S.A.
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            5510.73000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            4363.64000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            8265.57000000
          
          
            CLSA Americas, LLC
            8-69166
            000165533
            213800M2DXATWY7JMS07
            
            3372.31000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            2266.38000000
          
          
            HSBC Securities (USA) Inc.
            8-41562
            000019585
            CYYGQCGNHMHPSMRL3R97
            
            4673.92000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            5472.80000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            2222.55000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            1890.97000000
          
          
            Jefferies LLC
            8-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            828.51000000
          
        
        41790.01000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            43674064.11000000
          
        
        43674064.11000000
        Y
        18078010.48000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard Enhanced Opportunities Portfolio
        S000047900
        549300WDE3F1JD57FL29
        N
        3
        0
        0
        
          
          
        
        N/A
        Y
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 12d1-1 (17 CFR 270.12d1-1)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
        
        N
        
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            AS SEB banka
            549300YW95G1VBBGGV07
            LV
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UniCredit Bank Austria AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Clearstream Banking S.A.
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
            579100KKDGKCFFKKF005
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
            2HI3YI5320L3RW6NJ957
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            AS SEB Pank
            549300ND1MQ8SNNYMJ22
            EE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Stanbic IBTC Bank PLC
            549300NIVXF92ZIOVW61
            NG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Saudi Arabia
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            AB SEB bankas
            549300SBPFE9JX7N8J82
            LT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
            RB0PEZSDGCO3JS6CEU02
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Privredna Banka Zagreb - Dionicko Drustvo
            549300ZHFZ4CSK7VS460
            HR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Cowen and Company, LLC
            8-22522
            000007616
            549300WR155U7DVMIW58
            
            518.66000000
          
          
            Seaport Global Securities LLC
            8-53535
            000116270
            54930028D6D0G5RZJ888
            
            302.00000000
          
          
            RBC Capital Markets, LLC
            8-45411
            000031194
            549300LCO2FLSSVFFR64
            
            224.62000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            1528.24000000
          
          
            MKM Partners LLC
            8-53436
            000114666
            25490041O5W104HFWA62
            
            862.41000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            3021.79000000
          
          
            Virtu Itg LLC
            8-44218
            000029299
            549300S41SMIODVIT266
            
            1339.05000000
          
          
            BTIG, LLC
            8-65473
            000122225
            549300GTG9PL6WO3EC51
            
            325.24000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            147.95000000
          
          
            OTA LLC
            8-43168
            000025816
            5493005E2C5WY15S7E91
            
            912.50000000
          
        
        9648.93000000
        
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            6201432.87000000
          
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            38183651.22000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            12736009.00000000
          
          
            Nomura Securities International, Inc.
            8-15255
            000004297
            OXTKY6Q8X53C9ILVV871
            
            4716354.36000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            9734868.82000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            24057261.84000000
          
          
            Wells Fargo Securities, LLC
            8-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            4681107.56000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            4913176.05000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            8601336.70000000
          
          
            Jefferies LLC
            8-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            12230639.20000000
          
        
        152130253.93000000
        Y
        13207302.50000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Lazard US Corporate Income Portfolio
        S000010265
        5493000TIUNLEFUIG418
        N
        3
        0
        0
        
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17a-6 (17 CFR 270.17a-6)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
        
        N
        
          
            Clearstream Banking S.A.
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Standard Bank Namibia Limited
            254900K6TJFDYKSQWV49
            NA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            29254.55000000
          
        
        29254.55000000
        
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            9483687.50000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            5837430.09000000
          
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            218271130.14000000
          
          
            BNY Mellon Capital Markets, LLC
            8-35255
            000017454
            VJW2DOOHGDT6PR0ZRO63
            
            3763125.00000000
          
          
            Jefferies LLC
            8-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            3185000.00000000
          
          
            Wells Fargo Securities, LLC
            8-65876
            000126292
            VYVVCKR63DVZZN70PB21
            
            3221875.00000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            1761285.00000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            6076750.00000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            8000000.00000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            7907225.00000000
          
        
        281183820.23000000
        Y
        289468866.14000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Lazard International Equity Select Portfolio
        S000010272
        549300TMZWVV6LEB3184
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17a-6 (17 CFR 270.17a-6)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
        
        N
        
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Clearstream Banking S.A.
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
            RB0PEZSDGCO3JS6CEU02
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Standard Bank of South Africa Limited
            QFC8ZCW3Q5PRXU1XTM60
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Ceskoslovenska obchodni banka, a. s.
            Q5BP2UEQ48R75BOTCB92
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
            E57ODZWZ7FF32TWEFA76
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Joint Stock Company Commercial Bank Citibank
            CHSQDSVI1UI96Y2SW097
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
            7LTWFZYICNSX8D621K86
            PK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Maghreb S.A
            5493003FVWLMBFTISI11
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Hong Kong) Limited
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
            7LTWFZYICNSX8D621K86
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
            F3JS33DEI6XQ4ZBPTN86
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Cititrust Colombia S A Sociedad Fiduciaria
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Citibank, National Association (Cairo, Cairo, EG, Branch)
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco de Chile
            8B4EZFY8IHJC44TT2K84
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            4937.79000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            2027.51000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            3045.63000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            998.09000000
          
          
            Pershing LLC
            8-17574
            000007560
            ZI8Q1A8EI8LQFJNM0D94
            
            936.08000000
          
          
            SG Americas Securities, LLC
            8-66125
            000128351
            549300F35UE0BOM1WJ55
            
            1081.75000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            19922.95000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            2161.24000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            2342.83000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            7179.45000000
          
        
        52206.66000000
        
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            97906.44000000
          
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            55652445.52000000
          
        
        55750351.96000000
        Y
        85757746.14000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Lazard Equity Franchise Portfolio
        S000059092
        5493004TBSQW6H6W1M29
        N
        3
        0
        0
        
          
          
        
        N/A
        Y
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 17e-1 (17 CFR 270.17e-1)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
        
        N
        
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Credit Suisse (Schweiz) AG
            549300CWR0W0BCS9Q144
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
            2HI3YI5320L3RW6NJ957
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Jefferies LLC
            8-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            2892.42000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            8359.92000000
          
          
            BMO Capital Markets Corp.
            8-34344
            000016686
            RUC0QBLBRPRCU4W1NE59
            
            9580.02000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            6399.82000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            3905.64000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            3196.73000000
          
          
            Sanford C. Bernstein & Co., LLC
            8-52942
            000104474
            549300I7JYZHT7D5CO04
            
            4136.47000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            5407.20000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            4548.37000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            7249.27000000
          
        
        67196.31000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            45536289.90000000
          
        
        45536289.90000000
        Y
        56625698.29000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard US Small-Mid Cap Equity Portfolio
        S000010269
        549300GM1CIGXWXSF169
        N
        3
        1
        0
        
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 12d1-1 (17 CFR 270.12d1-1)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            5422.40000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            6776.53000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            15048.80000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            2635.59000000
          
          
            Citation Group Ltd.
            8-43632
            000028305
            00000000000000000000
            
            12929.58000000
          
          
            Jefferies LLC
            8-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            3664.08000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            21181.51000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            7664.28000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            8309.78000000
          
          
            Liquidnet, Inc.
            8-52461
            000103987
            213800HSKBBO1GCVRG79
            
            7191.86000000
          
        
        96718.86000000
        
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            822380.00000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            361962.00000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            57937.00000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            336186.00000000
          
        
        1578465.00000000
        Y
        107821465.31000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Lazard US Sustainable Equity Portfolio
        S000068926
        254900C705JUE6680F98
        Y
        3
        3
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17e-1 (17 CFR 270.17e-1)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            23.31000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            81.55000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            644.84000000
          
          
            BMO Capital Markets Corp.
            8-34344
            000016686
            RUC0QBLBRPRCU4W1NE59
            
            23.22000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            44.48000000
          
          
            Liquidnet, Inc.
            8-52461
            000103987
            213800HSKBBO1GCVRG79
            
            35.99000000
          
          
            Citation Group Ltd.
            8-43632
            000028305
            00000000000000000000
            
            30.24000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            254.43000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            123.82000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            82.76000000
          
        
        1360.85000000
        
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            30186.00000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            2508.00000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            36093.75000000
          
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            1419770.15000000
          
        
        1488557.90000000
        Y
        9200587.77000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Lazard US Equity Concentrated Portfolio
        S000010267
        549300Y6TYHOHVNGQA08
        N
        3
        0
        0
        
          
          
          
        
        N/A
        Y
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Citation Group Ltd.
            8-43632
            000028305
            00000000000000000000
            
            24563.15000000
          
          
            Liquidnet, Inc.
            8-52461
            000103987
            213800HSKBBO1GCVRG79
            
            69978.52000000
          
          
            RBC Capital Markets, LLC
            8-45411
            000031194
            549300LCO2FLSSVFFR64
            
            19558.24000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            69109.46000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            23682.91000000
          
          
            Sanford C. Bernstein & Co., LLC
            8-52942
            000104474
            549300I7JYZHT7D5CO04
            
            13942.59000000
          
          
            BMO Capital Markets Corp.
            8-34344
            000016686
            RUC0QBLBRPRCU4W1NE59
            
            111122.06000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            31502.43000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            82102.12000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            34863.61000000
          
        
        505297.48000000
        
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            20123574.00000000
          
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            978638003.16000000
          
        
        998761577.16000000
        Y
        1659383925.53000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard Global Dynamic Multi-Asset Portfolio
        S000037196
        5493009IS0ZU0K4VRC53
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 10f-3 (17 CFR 270.10f-3)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
        
        N
        
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Credit Suisse (Schweiz) AG
            549300CWR0W0BCS9Q144
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
            F3JS33DEI6XQ4ZBPTN86
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Ceskoslovenska obchodni banka, a. s.
            Q5BP2UEQ48R75BOTCB92
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
            2HI3YI5320L3RW6NJ957
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            HSBC Securities (USA) Inc.
            8-41562
            000019585
            CYYGQCGNHMHPSMRL3R97
            
            400.53000000
          
          
            CLSA Americas, LLC
            8-69166
            000165533
            213800M2DXATWY7JMS07
            
            365.05000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            9197.79000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            2719.66000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            2127.40000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            1945.41000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            2824.30000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            2090.37000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            1637.56000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            1430.17000000
          
        
        27607.21000000
        
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            7490529.76000000
          
          
            CIBC World Markets Corp.
            8-18333
            000000630
            549300445CON3DBMU275
            
            3773362.80000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            4587472.81000000
          
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            86686224.22000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            12851608.85000000
          
          
            BNP Paribas Securities Corp.
            8-32682
            000015794
            RCNB6OTYUAMMP879YW96
            
            5021872.57000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            3768851.40000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            11991690.10000000
          
          
            RBC Capital Markets, LLC
            8-45411
            000031194
            549300LCO2FLSSVFFR64
            
            4039788.51000000
          
          
            Pershing LLC
            8-17574
            000007560
            ZI8Q1A8EI8LQFJNM0D94
            
            3980302.66000000
          
        
        172115713.99000000
        Y
        51626935.26000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard Global Strategic Equity Portfolio
        S000046422
        5493007PJVWYJAF26F47
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 12d1-1 (17 CFR 270.12d1-1)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
        
        N
        
          
            Citibank, National Association (Cairo, Cairo, EG, Branch)
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Limassol, Limassol, CY, Branch)
            549300WCGB70D06XZS54
            CY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Bermuda Limited
            0W1U67PTV5WY3WYWKD79
            BM
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Credit Suisse (Schweiz) AG
            549300CWR0W0BCS9Q144
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
            7LTWFZYICNSX8D621K86
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Hong Kong) Limited
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            HSBC Saudi Arabia
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Cititrust Colombia S A Sociedad Fiduciaria
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
            2HI3YI5320L3RW6NJ957
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            134.72000000
          
          
            BMO Capital Markets Corp.
            8-34344
            000016686
            RUC0QBLBRPRCU4W1NE59
            
            68.41000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            181.58000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            179.32000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            110.05000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            59.92000000
          
          
            Mirae Asset Securities (USA) Inc.
            8-45034
            000030679
            25490087B4GFZLJZE912
            
            88.37000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            277.86000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            333.68000000
          
          
            Liquidnet, Inc.
            8-52461
            000103987
            213800HSKBBO1GCVRG79
            
            137.05000000
          
        
        2191.05000000
        
          
            Carnegie, Inc.
            8-45389
            000031184
            549300TV0TOBI3QUPX65
            
            16232.69000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            8951.04000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            13297.01000000
          
          
            Investec Bank PLC
            N/A
            000000000
            84S0VF8TSMH0T6D4K848
            GB
            8817.34000000
          
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            2660131.80000000
          
        
        2707429.88000000
        Y
        3437799.92000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Lazard Opportunistic Strategies Portfolio
        S000020883
        X3TQJN4RU7Q4BZLK8Q19
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 12d1-1 (17 CFR 270.12d1-1)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
        
        N
        
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
            RB0PEZSDGCO3JS6CEU02
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
            2HI3YI5320L3RW6NJ957
            MU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            AB SEB bankas
            549300SBPFE9JX7N8J82
            LT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Bank Namibia Limited
            254900K6TJFDYKSQWV49
            NA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Standard Chartered Bank Uganda Limited
            549300W7CNYGJ68XGD27
            UG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Maghreb S.A
            5493003FVWLMBFTISI11
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            The Standard Bank of South Africa Limited
            QFC8ZCW3Q5PRXU1XTM60
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Clearstream Banking S.A.
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Ghana) Limited
            549300WFGKTC3MGDCX95
            GH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            AS SEB banka
            549300YW95G1VBBGGV07
            LV
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            AS SEB Pank
            549300ND1MQ8SNNYMJ22
            EE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Bermuda Limited
            0W1U67PTV5WY3WYWKD79
            BM
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank Kenya Limited
            549300RBHWW5EJIRG629
            KE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            4879.39000000
          
          
            Sanford C. Bernstein & Co., LLC
            8-52942
            000104474
            549300I7JYZHT7D5CO04
            
            308.82000000
          
          
            Virtu Itg LLC
            8-44218
            000029299
            549300S41SMIODVIT266
            
            30.72000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            10883.18000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            573.40000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            241.35000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            3766.30000000
          
        
        20683.16000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            105863023.87000000
          
        
        105863023.87000000
        Y
        76684544.09000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard International Equity Advantage Portfolio
        S000049415
        549300KHARCCS4GZ3S67
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 10f-3 (17 CFR 270.10f-3)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
        
        N
        
          
            Clearstream Banking S.A.
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Credit Suisse (Schweiz) AG
            549300CWR0W0BCS9Q144
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
            F3JS33DEI6XQ4ZBPTN86
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
            2HI3YI5320L3RW6NJ957
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Cowen and Company, LLC
            8-22522
            000007616
            549300WR155U7DVMIW58
            
            183.38000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            334.85000000
          
          
            CLSA Americas, LLC
            8-69166
            000165533
            213800M2DXATWY7JMS07
            
            133.21000000
          
          
            Virtu Itg LLC
            8-44218
            000029299
            549300S41SMIODVIT266
            
            121.53000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            378.76000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            297.34000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            153.11000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            328.74000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            375.24000000
          
          
            Jefferies LLC
            8-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            160.40000000
          
        
        3090.82000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            1387001.72000000
          
        
        1387001.72000000
        Y
        2279770.03000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Lazard Emerging Markets Core Equity Portfolio
        S000042723
        549300VZX7ZZZX2WSY89
        N
        3
        0
        0
        
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 12d1-1 (17 CFR 270.12d1-1)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
            549300F99IL9YJDWH369
            QA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Clearstream Banking S.A.
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Cititrust Colombia S A Sociedad Fiduciaria
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            HSBC Saudi Arabia
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Ceskoslovenska obchodni banka, a. s.
            Q5BP2UEQ48R75BOTCB92
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
            E57ODZWZ7FF32TWEFA76
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Standard Bank of South Africa Limited
            QFC8ZCW3Q5PRXU1XTM60
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Cairo, Cairo, EG, Branch)
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
            7LTWFZYICNSX8D621K86
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Maghreb S.A
            5493003FVWLMBFTISI11
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco de Chile
            8B4EZFY8IHJC44TT2K84
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Hong Kong) Limited
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank (China) Company Limited
            2CZOJRADNJXBLT55G526
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank Middle East Limited
            549300F99IL9YJDWH369
            AE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Joint Stock Company Commercial Bank Citibank
            CHSQDSVI1UI96Y2SW097
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            CLSA Americas, LLC
            8-69166
            000165533
            213800M2DXATWY7JMS07
            
            2634.25000000
          
          
            HSBC Securities (USA) Inc.
            8-41562
            000019585
            CYYGQCGNHMHPSMRL3R97
            
            5010.63000000
          
          
            Citigroup Global Markets Inc.
            8-8177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            3637.31000000
          
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            7465.78000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            7288.24000000
          
          
            Korea Investment & Securities America, Inc.
            8-52615
            000104158
            00000000000000000000
            
            2060.18000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            18182.71000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            4945.97000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            14422.95000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            23943.37000000
          
        
        97595.19000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            94933632.18000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            161123.75000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            1302558.00000000
          
          
            J.P. Morgan Securities LLC
            8-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            1849259.01000000
          
        
        98246572.94000000
        Y
        179789122.07000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
      
        Lazard International Small Cap Equity Portfolio
        S000010263
        549300CCQ3OYFFCNUL42
        N
        3
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 32a-4 (17 CFR 270.32a-4)
          Rule 17a-6 (17 CFR 270.17a-6)
          Rule 12d1-1 (17 CFR 270.12d1-1)
          Rule 10f-3 (17 CFR 270.10f-3)
          Rule 17a-8 (17 CFR 270.17a-8)
          Rule 17e-1 (17 CFR 270.17e-1)
        
        Y
        Y
        N
        N
        
          
            Lazard Asset Management LLC
            801-61701
            000122836
            P1IBQ1I6K7EXV2Q96E20
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            00000000000000000000
            
            N
            N
          
        
        N
        
          
            Refinitiv US Holdings Inc.
            549300NF240HXJO7N016
            
            N
          
          
            IHS Markit Ltd.
            549300HLPTRASHS0E726
            GB
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Ice Data Pricing & Reference Data, LLC
            5493000NQ9LYLDBCTL34
            
            N
          
          
            Bloomberg L.P.
            549300B56MD0ZC402L06
            
            N
          
        
        N
        
          
            Bank Hapoalim B.M.
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UBS Switzerland AG
            549300WOIFUSNYH0FL22
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken A/S
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank del Peru S.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
            2HI3YI5320L3RW6NJ957
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Societa per Azioni
            529900SS7ZWCX82U3W60
            IT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Cititrust Colombia S A Sociedad Fiduciaria
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Athens, Attica, GR, Branch)
            549300WCGB70D06XZS54
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
            RB0PEZSDGCO3JS6CEU02
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Bank Handlowy w Warszawie Spolka Akcyjna
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            Standard Chartered Bank (Thai) Public Company Limited
            549300O1LQYCQ7G1IM57
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank (Malaysia) Berhad
            529900DLWFR8HK7DR278
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
            7LTWFZYICNSX8D621K86
            PK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP Paribas Securities Services (Limassol, Limassol, CY, Branch)
            549300WCGB70D06XZS54
            CY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Anonim Sirketi
            789000N5SE3LWDK7OI11
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
            E57ODZWZ7FF32TWEFA76
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Maghreb S.A
            5493003FVWLMBFTISI11
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Hong Kong) Limited
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Euroclear Bank
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            Royal Bank of Canada
            ES7IP3U3RHIGC71XBU11
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Saudi Arabia
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
            F3JS33DEI6XQ4ZBPTN86
            FI
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Ceskoslovenska obchodni banka, a. s.
            Q5BP2UEQ48R75BOTCB92
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Standard Chartered Bank (Taiwan) Limited
            549300QJEO1B92LSHZ06
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
            7LTWFZYICNSX8D621K86
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Singapore, SG, Branch)
            E57ODZWZ7FF32TWEFA76
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank and Trust Company (Edinburgh, GB, Branch)
            571474TGEMMWANRLN572
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            FirstRand Bank Limited
            ZAYQDKTCATIXF9OQY690
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Trust Company Canada
            549300L71XG2CTQ2V827
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
            7LTWFZYICNSX8D621K86
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Clearstream Banking S.A.
            549300OL514RA0SXJJ44
            LU
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
            2HI3YI5320L3RW6NJ957
            LK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank, National Association (Cairo, Cairo, EG, Branch)
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
            7LTWFZYICNSX8D621K86
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Citibank Europe Public Limited Company (Budapest, HU, Branch)
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            State Street Bank International GmbH
            ZMHGNT7ZPKZ3UFZ8EO46
            DE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
            7LTWFZYICNSX8D621K86
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
            25490016G0WR60ANOK04
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Deutsche Bank, Sociedad Anonima Espanola
            529900SICIK5OVMVY186
            ES
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC Bank (China) Company Limited
            2CZOJRADNJXBLT55G526
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            The Hongkong and Shanghai Banking Corporation Limited
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
            F3JS33DEI6XQ4ZBPTN86
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST Asset Manager Solutions, Inc.
            84-00896
            SEC File Number
            
            N
            N
          
        
        N
        
          
            State Street Bank and Trust Company
            571474TGEMMWANRLN572
            
            N
            N
          
        
        N
        
          
            Morgan Stanley & Co. LLC
            8-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            5512.50000000
          
          
            Carnegie, Inc.
            8-45389
            000031184
            549300TV0TOBI3QUPX65
            
            1532.65000000
          
          
            BofA Securities, Inc.
            8-69787
            000283942
            549300HN4UKV1E2R3U73
            
            2717.99000000
          
          
            Liquidnet, Inc.
            8-52461
            000103987
            213800HSKBBO1GCVRG79
            
            1705.79000000
          
          
            UBS Securities LLC
            8-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            3135.02000000
          
          
            CLSA Americas, LLC
            8-69166
            000165533
            213800M2DXATWY7JMS07
            
            2465.12000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            2678.55000000
          
          
            RBC Capital Markets, LLC
            8-45411
            000031194
            549300LCO2FLSSVFFR64
            
            2091.50000000
          
          
            Credit Suisse Securities (USA) LLC
            8-422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            4014.94000000
          
          
            Raymond James & Associates, Inc.
            8-10999
            000000705
            U4ONQX15J3RO8XCKE979
            
            1824.95000000
          
        
        41682.94000000
        
          
            State Street Bank and Trust Company
            N/A
            000000000
            571474TGEMMWANRLN572
            
            43145074.27000000
          
          
            Canaccord Genuity Group Inc.
            N/A
            000000000
            5493002DR5KW4JP7YS87
            CA
            8924.89000000
          
          
            Carnegie, Inc.
            8-45389
            000031184
            549300TV0TOBI3QUPX65
            
            177545.32000000
          
          
            Numis Securities Inc.
            8-66139
            000128471
            213800GW3YZJDBPALN37
            
            188153.55000000
          
          
            Investec Bank PLC
            N/A
            000000000
            84S0VF8TSMH0T6D4K848
            GB
            116878.95000000
          
          
            ABG Sundal Collier Inc.
            8-44768
            000030605
            00000000000000000000
            
            27870.76000000
          
          
            Barclays Capital Inc.
            8-41342
            000019714
            AC28XWWI3WIBK2824319
            
            139006.80000000
          
          
            Goldman Sachs & Co. LLC
            8-129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            81247.52000000
          
          
            Santander Securities LLC
            8-49571
            000041791
            00000000000000000000
            
            81229.62000000
          
          
            Jefferies LLC
            8-15074
            000002347
            58PU97L1C0WSRCWADL48
            
            48108.09000000
          
        
        44014039.77000000
        Y
        44577047.23000000
        
          
            
              Committed
              100000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              
            
          
        
        N
        N
        N
      
    
    
      true

REPORT OF INDEPENDENT REGISTERED PUBLIC 
ACCOUNTING FIRM
To the Board of Directors of The Lazard Funds, Inc. and the 
Shareholders of the Portfolios:
In planning and performing our audits of the financial 
statements (consolidated, where applicable) of The Lazard 
Funds, Inc. (the "Fund"), including the Lazard Developing 
Markets Equity Portfolio, Lazard Emerging Markets Core 
Equity Portfolio, Lazard Emerging Markets Equity Advantage 
Portfolio, Lazard Emerging Markets Equity Blend Portfolio, 
Lazard Emerging Markets Equity Portfolio, Lazard Equity 
Franchise Portfolio, Lazard Global Equity Select Portfolio, 
Lazard Global Listed Infrastructure Portfolio, Lazard Global 
Strategic Equity Portfolio, Lazard International Equity 
Advantage Portfolio, Lazard International Equity 
Concentrated Portfolio, Lazard International Equity Portfolio, 
Lazard International Equity Select Portfolio, Lazard 
International Equity Value Portfolio, Lazard International 
Small Cap Equity Portfolio, Lazard International Strategic 
Equity Portfolio, Lazard Managed Equity Volatility Portfolio, 
Lazard US Equity Concentrated Portfolio, Lazard US Equity 
Focus Portfolio, Lazard US Sustainable Equity Portfolio, 
Lazard US Small-Mid Cap Equity Portfolio, Lazard 
International Quality Growth Portfolio, Lazard Emerging 
Markets Debt Portfolio, Lazard Global Fixed Income 
Portfolio, Lazard US Corporate Income Portfolio, Lazard US 
Short Duration Fixed Income Portfolio, Lazard Enhanced 
Opportunities Portfolio, Lazard Global Dynamic Multi-Asset 
Portfolio, Lazard Opportunistic Strategies Portfolio, and 
Lazard Real Assets Portfolio (formerly Lazard Real Assets 
and Pricing Opportunities Portfolio) (collectively, the 
"Portfolios"), as of and for the respective year or period ended 
December 31, 2020, in accordance with the standards of the 
Public Company Accounting Oversight Board (United States) 
(PCAOB), we considered the Fund's internal control over 
financial reporting, including controls over safeguarding 
securities, as a basis for designing our auditing procedures for 
the purpose of expressing our opinion on the financial 
statements and to comply with the requirements of Form N-
CEN, but not for the purpose of expressing an opinion on the 
effectiveness of the Fund's internal control over financial 
reporting. Accordingly, we express no such opinion.
The management of the Fund is responsible for establishing 
and maintaining effective internal control over financial 
reporting. In fulfilling this responsibility, estimates and 
judgments by management are required to assess the expected 
benefits and related costs of controls. A fund's internal control 
over financial reporting is a process designed to provide 
reasonable assurance regarding the reliability of financial 
reporting and the preparation of financial statements for 
external purposes in accordance with generally accepted 
accounting principles. A fund's internal control over financial 
reporting includes those policies and procedures that (1) 
pertain to the maintenance of records that, in reasonable detail, 
accurately and fairly reflect the transactions and dispositions 
of the assets of the fund; (2) provide reasonable assurance that 
transactions are recorded as necessary to permit preparation of 
financial statements in accordance with generally accepted 
accounting principles, and that receipts and expenditures of 
the fund is being made only in accordance with authorizations 
of management and directors of the fund; and (3) provide 
reasonable assurance regarding prevention or timely detection 
of unauthorized acquisition, use, or disposition of a fund's 
assets that could have a material effect on the financial 
statements.
Because of its inherent limitations, internal control over 
financial reporting may not prevent or detect misstatements. 
Also, projections of any evaluation of effectiveness to future 
periods are subject to the risk that controls may become 
inadequate because of changes in conditions, or that the 
degree of compliance with the policies or procedures may 
deteriorate.
A deficiency in internal control over financial reporting exists 
when the design or operation of a control does not allow 
management or employees, in the normal course of 
performing their assigned functions, to prevent or detect 
misstatements on a timely basis. A material weakness is a 
deficiency, or a combination of deficiencies, in internal 
control over financial reporting, such that there is a reasonable 
possibility that a material misstatement of the fund's annual or 
interim financial statements will not be prevented or detected 
on a timely basis.
Our consideration of the Fund's internal control over financial 
reporting was for the limited purpose described in the first 
paragraph and would not necessarily disclose all deficiencies 
in internal control that might be material weaknesses under 
standards established by the PCAOB. However, we noted no 
deficiencies in the Fund's internal control over financial 
reporting and its operation, including controls for safeguarding 
securities, that we consider to be a material weakness, as 
defined above, as of December 31, 2020.
This report is intended solely for the information and use of 
management and the Board of Directors of The Lazard Funds, 
Inc. and the Securities and Exchange Commission and is not 
intended to be and should not be used by anyone other than 
these specified parties.

/s/ DELOITTE & TOUCHE LLP 
New York, New York
February 24, 2021

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Form N-CEN LAZARD FUNDS INC For: Dec 31

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