Lazard Retirement Series - Pacific Life Insurance Company
Lazard Retirement Series - Pacific Life Insurance Company
Lazard Retirement Series - Pacific Life Insurance Company
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Description Shares Value Description Shares Value<br />
<strong>Lazard</strong> <strong>Retirement</strong> Emerging Markets Equity Portfolio (concluded)<br />
Russia | 8.5%<br />
Gazprom OAO Sponsored ADR 1,059,597 $ 10,030,268<br />
Lukoil OAO Sponsored ADR 125,778 7,031,211<br />
Magnit OJSC Sponsored GDR (d), (e) 263,675 7,931,344<br />
Mobile TeleSystems OJSC<br />
Sponsored ADR 977,100 16,806,120<br />
Oriflame Cosmetics SA SDR 164,685 5,511,220<br />
Sberbank of Russia (d) 6,179,665 16,484,195<br />
TNK-BP Holding (d) 2,329,808 5,383,133<br />
Uralkali OJSC Sponsored GDR 223,319 8,615,425<br />
77,792,916<br />
South Africa | 11.8%<br />
Bidvest Group, Ltd. 618,860 13,829,071<br />
Massmart Holdings, Ltd. 110,885 2,295,997<br />
Murray & Roberts Holdings, Ltd. (a) 2,213,631 6,692,333<br />
Nedbank Group, Ltd. 465,551 9,925,419<br />
Pretoria Portland Cement Co., Ltd. 2,027,975 6,656,573<br />
Sanlam, Ltd. 1,970,636 8,644,775<br />
Shoprite Holdings, Ltd. 1,068,145 19,736,165<br />
Standard Bank Group, Ltd. 580,130 7,870,168<br />
Tiger Brands, Ltd. 292,639 8,790,289<br />
Truworths International, Ltd. 1,122,629 12,312,641<br />
Vodacom Group, Ltd. 615,154 7,013,963<br />
Woolworths Holdings, Ltd. 668,848 4,119,949<br />
107,887,343<br />
South Korea | 13.8%<br />
Hite Jinro Co., Ltd. 106,147 2,008,224<br />
Hyundai Mobis 55,774 13,501,507<br />
KB Financial Group, Inc. 380,240 12,385,043<br />
Korea <strong>Life</strong> <strong>Insurance</strong> Co., Ltd. 1,960,642 11,015,594<br />
KT&G Corp. 284,845 20,202,569<br />
NHN Corp. 61,503 13,487,661<br />
Samsung Electronics Co., Ltd. 22,295 23,637,670<br />
Shinhan Financial Group Co., Ltd. 601,491 20,934,756<br />
Woongjin Coway Co., Ltd. 311,716 9,715,038<br />
126,888,062<br />
Taiwan | 4.5%<br />
Hon Hai Precision Industry Co., Ltd. 2,731,154 8,235,388<br />
HTC Corp. 784,404 10,313,549<br />
MediaTek, Inc. 721,675 6,687,967<br />
Taiwan Semiconductor Manufacturing<br />
Co., Ltd. 5,807,642 15,896,297<br />
41,133,201<br />
The accompanying notes are an integral part of these financial statements.<br />
Thailand | 2.2%<br />
Banpu Public Co. Ltd. 117,350 $ 1,640,535<br />
CP All Public Co. Ltd. (d) 5,826,400 6,512,507<br />
PTT Exploration & Production<br />
Public Co. Ltd. (d) 607,300 3,212,418<br />
The Siam Cement Public Co. Ltd. 748,400 8,562,189<br />
19,927,649<br />
Turkey | 6.0%<br />
Akbank TAS 2,672,908 9,814,264<br />
Koc Holding AS 2,594,115 9,911,532<br />
Turkcell Iletisim Hizmetleri AS (a) 3,223,077 16,286,966<br />
Turkiye Is Bankasi AS, C Shares 6,996,751 18,656,197<br />
54,668,959<br />
United Kingdom | 0.2%<br />
Anglo American PLC 56,180 1,876,463<br />
Total Common Stocks<br />
(Identified cost $908,978,737) 880,460,612<br />
Preferred Stocks | 2.0%<br />
Brazil | 2.0%<br />
CEMIG SA Sponsored ADR 423,837 7,807,078<br />
Companhia de Bebidas das Americas SA<br />
Sponsored ADR 277,000 10,617,410<br />
Total Preferred Stocks<br />
(Identified cost $13,589,007) 18,424,488<br />
Short-Term Investment | 1.5%<br />
State Street Institutional Treasury<br />
Money Market Fund<br />
(Identified cost $13,575,418) 13,575,418 13,575,418<br />
Total Investments | 99.4%<br />
(Identified cost $936,143,162) (b) $912,460,518<br />
Cash and Other Assets in<br />
Excess of Liabilities | 0.6% 5,684,622<br />
Net Assets | 100.0% $918,145,140<br />
Semi-Annual Report 19
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