Adviser Managed Trust NPORT-P AMT Enhanced Fixed Income Fund (Oct 2023 report)

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Diversified Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 85.8%
Australia — 0.4%
Ampol		293	$	6
ANZ Group Holdings		3,817		60
APA Group		1,449		8
Aristocrat Leisure Ltd		729		18
ASX Ltd		238		8
Aurizon Holdings Ltd		2,260		5
BHP Group		6,330		178
BlueScope Steel Ltd		570		7
Brambles Ltd		1,705		14
Cochlear Ltd		81		12
Coles Group Ltd		1,643		16
Commonwealth Bank of Australia		2,080		127
Computershare Ltd		667		11
CSL		608		89
Dexus ‡		1,320		5
Endeavour Group		1,759		5
Fortescue Metals Group Ltd		2,079		29
Goodman Group ‡		2,078		27
GPT Group ‡		2,352		5
IDP Education		256		3
IGO		837		5
Insurance Australia Group		3,026		11
James Hardie Industries PLC		547		14
Lendlease		846		3
Lottery		2,732		8
Macquarie Group Ltd		451		46
Medibank Pvt Ltd		3,381		7
Mineral Resources		210		8
Mirvac Group ‡		4,844		6
National Australia Bank Ltd		3,870		69
Newmont		439		17
Northern Star Resources		1,423		11
Orica		556		5
Origin Energy Ltd		2,115		12
Pilbara Minerals		3,128		7
Qantas Airways *		1,135		4
QBE Insurance Group Ltd		1,823		18
Ramsay Health Care		226		7
REA Group		65		6
Reece		278		3
Rio Tinto Ltd		456		34
Santos Ltd		3,874		19
Scentre Group ‡		6,372		10
SEEK Ltd		414		5
Sonic Healthcare		561		10
South32		5,631		12
Stockland ‡		2,931		7
Suncorp Group Ltd		1,552		13
Telstra Group		4,965		12
Transurban Group		3,775		28
Treasury Wine Estates Ltd		886		7

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Vicinity ‡		4,750	$	5
Washington H Soul Pattinson & Co Ltd		266		6
Wesfarmers Ltd		1,393		45
Westpac Banking		4,455		58
WiseTech Global		220		8
Woodside Energy Group		2,331		51
Woolworths Group Ltd		1,493		33
Xero *		192		13
				1,276
Austria — 0.0%
Erste Group Bank AG		422		15
OMV		181		8
Verbund AG		84		7
voestalpine AG		142		4
				34
Belgium — 0.1%
Ageas		198		7
Anheuser-Busch InBev SA/NV		1,066		60
Argenx *		68		32
D'ieteren Group		31		5
Elia Group		41		4
Groupe Bruxelles Lambert SA		122		9
KBC Group NV		307		17
Sofina		19		4
Solvay SA		91		10
UCB SA		155		11
Umicore SA		257		6
Warehouses De Pauw CVA ‡		212		5
				170
Denmark — 0.2%
AP Moller - Maersk A/S, Cl A		4		7
AP Moller - Maersk A/S, Cl B		6		10
Carlsberg A/S, Cl B		120		14
Chr Hansen Holding A/S		129		9
Coloplast A/S, Cl B		146		15
Danske Bank A/S		847		20
Demant A/S *		113		4
DSV		230		34
Genmab A/S *		81		23
Novo Nordisk, Cl B		4,126		396
Novozymes A/S, Cl B		251		11
Orsted A/S		232		11
Pandora A/S		111		12
ROCKWOOL, Cl B		11		2
Tryg A/S		442		9
Vestas Wind Systems		1,240		27
				604
Finland — 0.1%
Elisa		175		8
Fortum		551		7

Adviser Managed Trust

1

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kesko, Cl B		335	$	6
Kone, Cl B		417		18
Metso		814		7
Neste Oyj		519		17
Nokia		6,643		22
Orion Oyj, Cl B		131		5
Sampo, Cl A		589		23
Stora Enso, Cl R		677		8
UPM-Kymmene		655		22
Wartsila Abp		581		7
				150
France — 0.7%
Accor SA		210		7
Aeroports de Paris		36		4
Air Liquide		643		110
Alstom SA		397		5
Amundi SA		75		4
Arkema SA		74		7
AXA SA		2,309		68
BioMerieux		51		5
BNP Paribas SA		1,364		78
Bollore SA		1,087		6
Bouygues SA		276		10
Bureau Veritas		361		8
Capgemini SE		201		35
Carrefour SA		729		13
Cie de Saint-Gobain		602		33
Cie Generale des Etablissements Michelin SCA		833		25
Covivio ‡		68		3
Credit Agricole SA		1,494		18
Danone SA		788		47
Dassault Aviation		31		6
Dassault Systemes		818		34
Edenred		306		16
Eiffage SA		102		9
Engie SA		2,242		36
EssilorLuxottica SA		364		66
Eurazeo SE		53		3
Eurofins Scientific		165		8
Euronext		105		7
Gecina SA ‡		56		6
Getlink SE		540		9
Hermes International SCA		39		73
Ipsen		46		6
Kering		92		37
Klepierre SA ‡		264		6
La Francaise des Jeux SAEM		129		4
Legrand		328		28
L'Oreal SA		297		124
LVMH Moet Hennessy Louis Vuitton		344		245
Orange SA		2,449		29

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Pernod Ricard SA		253	$	45
Publicis Groupe		280		21
Remy Cointreau SA		29		3
Renault SA		236		8
Safran SA		420		65
Sanofi		1,400		127
Sartorius Stedim Biotech		34		6
Schneider Electric SE		666		102
SEB SA		31		3
Societe Generale SA		899		20
Sodexo SA		109		12
STMicroelectronics		839		32
Teleperformance		73		8
Thales SA		131		19
TotalEnergies		2,934		196
Unibail-Rodamco-Westfield *‡		145		7
Valeo		254		3
Veolia Environnement SA		817		22
Vinci SA		661		73
Vivendi SA		885		8
Wendel SA		33		3
Worldline *		294		4
				2,025
Germany — 0.5%
adidas AG		199		35
Allianz		495		116
BASF		1,128		52
Bayer		1,206		52
Bayerische Motoren Werke		406		38
Bechtle		101		5
Beiersdorf AG		124		16
Brenntag AG		190		14
Carl Zeiss Meditec		49		4
Commerzbank AG		1,307		14
Continental AG		135		9
Covestro		237		12
Daimler Truck Holding		626		20
Delivery Hero *		211		5
Deutsche Bank AG		2,537		28
Deutsche Boerse AG		233		38
Deutsche Lufthansa AG		734		5
Deutsche Post		1,255		49
Deutsche Telekom AG		3,979		86
E.ON SE		2,756		33
Evonik Industries AG		257		5
Fresenius Medical Care AG & Co KGaA		252		8
Fresenius SE & Co KGaA		519		13
GEA Group AG		186		6
Hannover Rueck SE		74		16
Heidelberg Materials		178		13
HelloFresh *		201		4
Henkel AG & Co KGaA		128		8

2

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Infineon Technologies		1,603	$	47
Knorr-Bremse		89		5
LEG Immobilien		91		6
Mercedes-Benz Group		1,064		62
Merck KGaA		159		24
MTU Aero Engines AG		66		12
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		172		69
Nemetschek		71		5
Puma SE		130		7
QIAGEN *		280		11
Rational		6		4
Rheinmetall		53		15
RWE AG		789		30
SAP SE		1,295		173
Scout24		98		6
Siemens		939		124
Siemens Energy		638		6
Siemens Healthineers AG		346		17
Symrise, Cl A		163		17
Talanx		87		6
Telefonica Deutschland Holding AG		1,278		2
United Internet AG		258		5
Volkswagen AG		36		4
Vonovia SE		879		20
Wacker Chemie		18		2
Zalando *		275		6
				1,389
Hong Kong — 0.1%
AIA Group Ltd		14,400		125
BOC Hong Kong Holdings Ltd		4,500		12
Budweiser Brewing APAC		2,100		4
CK Asset Holdings Ltd		2,500		12
CK Hutchison Holdings Ltd		3,500		18
CK Infrastructure Holdings Ltd		1,000		5
CLP Holdings		2,000		15
ESR Group		2,400		3
Futu Holdings ADR *		100		5
Galaxy Entertainment Group Ltd		3,000		17
Hang Lung Properties Ltd		2,000		3
Hang Seng Bank Ltd		900		10
Henderson Land Development Co Ltd		2,000		5
HKT Trust & HKT Ltd		5,000		5
Hong Kong & China Gas		14,000		10
Hong Kong Exchanges & Clearing Ltd		1,500		53
Link ‡		3,120		14
MTR Corp Ltd		2,049		8
New World Development		2,000		4
Power Assets Holdings		1,500		7
Sands China Ltd *		2,800		7
Sino Land Co Ltd		4,150		4
SITC International Holdings		2,000		3

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Sun Hung Kai Properties Ltd		2,000	$	21
Swire Pacific Ltd, Cl A		500		3
Swire Properties Ltd		1,400		3
Techtronic Industries Co Ltd		2,000		18
WH Group Ltd		10,000		6
Wharf Real Estate Investment Co Ltd		2,000		7
Xinyi Glass Holdings		2,086		2
				409
Ireland — 0.6%
Accenture PLC, Cl A		3,795		1,127
AIB Group PLC		1,313		6
Bank of Ireland Group PLC		1,314		12
Eaton Corp PLC		2,396		498
Experian PLC		1,131		34
Jazz Pharmaceuticals PLC *		369		47
Kerry Group PLC, Cl A		196		15
Paddy Power Betfair PLC *		215		34
Pentair PLC		987		57
Perrigo PLC		805		22
Smurfit Kappa Group PLC		303		10
				1,862
Israel — 0.0%
Azrieli Group		52		2
Bank Hapoalim BM		1,559		11
Bank Leumi Le-Israel		1,895		12
Check Point Software Technologies *		100		14
Elbit Systems Ltd		33		6
ICL Group		870		4
Israel Discount Bank, Cl A		1,519		7
Mizrahi Tefahot Bank Ltd		189		6
Nice Ltd *		78		12
Teva Pharmaceutical Industries ADR *		1,400		12
Wix.com Ltd *		100		8
				94
Italy — 0.2%
Amplifon		153		4
Assicurazioni Generali SpA		1,364		27
CNH Industrial NV		1,256		14
Davide Campari-Milano		642		7
DiaSorin		31		3
Enel SpA		9,985		63
Eni SpA		2,924		48
Ferrari		155		47
FinecoBank Banca Fineco		749		9
Infrastrutture Wireless Italiane		413		5
Intesa Sanpaolo SpA		19,815		51
Mediobanca Banca di Credito Finanziario		729		9
Moncler SpA		252		13
Nexi *		725		4
Poste Italiane		641		6
Prysmian SpA		313		12

Adviser Managed Trust

3

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Recordati Industria Chimica e Farmaceutica		128	$	6
Snam SpA		2,476		11
Stellantis		2,761		51
Telecom Italia *		12,233		3
Tenaris		580		9
Terna - Rete Elettrica Nazionale		1,727		13
UniCredit SpA		2,265		57
				472
Japan — 1.4%
Advantest		800		20
Aeon Co Ltd		800		17
AGC Inc/Japan		200		7
Aisin		200		7
Ajinomoto Co Inc		600		22
ANA Holdings Inc *		200		4
Asahi Group Holdings		600		22
Asahi Intecc Co Ltd		300		5
Asahi Kasei		1,500		9
Astellas Pharma Inc		2,300		29
Azbil		100		3
Bandai Namco Holdings Inc		700		14
BayCurrent Consulting		200		5
Bridgestone Corp		700		26
Brother Industries Ltd		300		5
Canon Inc		1,200		28
Capcom		200		6
Central Japan Railway Co		1,000		22
Chiba Bank Ltd/The		700		5
Chubu Electric Power Co Inc		800		10
Chugai Pharmaceutical Co Ltd		800		24
Concordia Financial Group Ltd		1,300		6
CyberAgent		500		3
Dai Nippon Printing		300		8
Daifuku Co Ltd		400		7
Dai-ichi Life Holdings Inc		1,200		25
Daiichi Sankyo Co Ltd		2,300		59
Daikin Industries Ltd		349		50
Daito Trust Construction Co Ltd		43		5
Daiwa House Industry		700		19
Daiwa House Investment Corp, Cl A ‡		3		5
Daiwa Securities Group		1,600		9
Denso Corp		2,048		30
Dentsu Group		200		6
Disco Corp		110		19
East Japan Railway Co		400		21
Eisai Co Ltd		300		16
ENEOS Holdings		3,300		12
FANUC		1,200		29
Fast Retailing		253		55
Fuji Electric Co Ltd		200		7
FUJIFILM Holdings Corp		500		27

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Fujitsu Ltd		200	$	26
GLP J-REIT ‡		5		4
GMO Payment Gateway		100		4
Hakuhodo DY Holdings Inc		300		2
Hamamatsu Photonics KK		200		7
Hankyu Hanshin Holdings Inc		300		9
Hikari Tsushin Inc		39		6
Hirose Electric		63		7
Hitachi Construction Machinery Co Ltd		100		3
Hitachi Ltd		1,200		75
Honda Motor Co Ltd		5,700		57
Hoshizaki		100		3
Hoya		439		42
Hulic Co Ltd		500		5
Ibiden		200		8
Idemitsu Kosan		200		5
Iida Group Holdings Co Ltd		200		3
Inpex		1,100		16
Isuzu Motors Ltd		700		8
ITOCHU Corp		1,500		53
Japan Airlines		200		4
Japan Exchange Group Inc		600		12
Japan Metropolitan Fund Invest ‡		9		6
Japan Post Bank Co Ltd		1,800		17
Japan Post Holdings Co Ltd		2,600		23
Japan Post Insurance		200		4
Japan Real Estate Investment ‡		2		7
Japan Tobacco Inc		1,500		35
JFE Holdings Inc		600		8
JSR		200		5
Kajima Corp		500		8
Kansai Electric Power Co Inc/The		900		11
Kao		600		22
Kawasaki Kisen Kaisha		200		7
KDDI Corp		1,900		56
Keio Corp		100		3
Keisei Electric Railway Co Ltd		200		7
Keyence Corp		200		77
Kikkoman Corp		200		11
Kintetsu Group Holdings Co Ltd		200		6
Kirin Holdings Co Ltd		1,000		14
Kobayashi Pharmaceutical Co Ltd		100		4
Kobe Bussan		200		5
Koei Tecmo Holdings		100		1
Koito Manufacturing Co Ltd		300		4
Komatsu Ltd		1,100		25
Konami Group		100		5
Kose Corp		100		7
Kubota		1,200		16
Kurita Water Industries Ltd		100		3
Kyocera Corp		400		19
Kyowa Hakko Kirin Co Ltd		300		5

4

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Lasertec		100	$	17
Lixil		400		4
LY		3,300		8
M3 Inc		500		8
Makita Corp		300		8
Marubeni Corp		1,900		27
MatsukiyoCocokara		600		10
Mazda Motor		700		7
McDonald's Holdings Co Japan Ltd		100		4
MEIJI Holdings Co Ltd		300		7
MINEBEA MITSUMI Inc		400		6
MISUMI Group		300		4
Mitsubishi Chemical Group		1,600		9
Mitsubishi Corp		1,600		73
Mitsubishi Electric Corp		2,400		27
Mitsubishi Estate Co Ltd		1,400		18
Mitsubishi HC Capital		800		5
Mitsubishi Heavy Industries Ltd		400		20
Mitsubishi UFJ Financial Group Inc		14,100		117
Mitsui & Co Ltd		1,700		61
Mitsui Chemicals Inc		200		5
Mitsui Fudosan Co Ltd		1,100		24
Mitsui OSK Lines Ltd		400		10
Mizuho Financial Group Inc		3,000		50
MonotaRO Co Ltd		300		2
MS&AD Insurance Group Holdings Inc		500		18
Murata Manufacturing Co Ltd		2,100		34
NEC Corp		300		14
Nexon Co Ltd		500		9
NGK Insulators Ltd		300		4
NIDEC CORP		500		18
Nintendo Co Ltd		1,300		53
Nippon Building Fund ‡		2		8
NIPPON EXPRESS HOLDINGS INC		100		5
Nippon Paint Holdings Co Ltd		1,000		7
Nippon Prologis Inc ‡		3		5
Nippon Sanso Holdings		200		5
Nippon Steel Corp		1,000		21
Nippon Telegraph & Telephone Corp		37,500		44
Nippon Yusen		600		15
Nissan Chemical		200		8
Nissan Motor Co Ltd		2,800		10
Nissin Foods Holdings Co Ltd		100		9
Nitori Holdings Co Ltd		100		11
Nitto Denko Corp		200		13
Nomura Holdings Inc		3,600		14
Nomura Real Estate Holdings Inc		100		2
Nomura Real Estate Master Fund ‡		5		5
Nomura Research Institute Ltd		500		13
NTT Data Group		800		10
Obayashi Corp		800		7
Obic Co Ltd		100		15

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Odakyu Electric Railway Co Ltd		400	$	6
Oji Holdings Corp		1,000		4
Olympus Corp		1,500		20
Omron Corp		200		7
Ono Pharmaceutical Co Ltd		400		7
Open House Group		100		3
Oracle Corp Japan		100		7
Oriental Land Co Ltd/Japan		1,400		45
ORIX		1,500		27
Osaka Gas Co Ltd		500		9
Otsuka Corp		100		4
Otsuka Holdings		500		17
Pan Pacific International Holdings Corp		500		10
Panasonic Holdings		2,700		23
Persol Holdings Co Ltd		2,000		3
Rakuten Group		2,000		7
Recruit Holdings Co Ltd		1,800		51
Renesas Electronics Corp *		1,500		19
Resona Holdings Inc		2,700		14
Ricoh Co Ltd		700		6
Rohm Co Ltd		400		6
SBI Holdings Inc/Japan		300		6
SCSK		200		3
Secom		300		21
Seiko Epson Corp		300		4
Sekisui Chemical Co Ltd		400		5
Sekisui House		800		16
Seven & i Holdings Co Ltd		900		33
SG Holdings Co Ltd		400		6
Sharp Corp/Japan		300		2
Shimadzu Corp		300		7
Shimano Inc		100		14
Shimizu Corp		700		5
Shin-Etsu Chemical		2,300		68
Shionogi & Co Ltd		300		14
Shiseido Co Ltd		500		16
Shizuoka Financial Group		500		4
SMC Corp/Japan		48		22
SoftBank		3,500		39
SoftBank Group Corp		1,300		53
Sompo Holdings Inc		400		17
Sony Group		1,600		131
Square Enix Holdings		100		3
Subaru Corp		800		14
SUMCO Corp		400		5
Sumitomo Chemical Co Ltd		1,800		5
Sumitomo Corp		1,400		27
Sumitomo Electric Industries		900		9
Sumitomo Metal Mining Co Ltd		300		8
Sumitomo Mitsui Financial Group Inc		1,600		76
Sumitomo Mitsui Trust Holdings Inc		400		15
Sumitomo Realty & Development		400		10

Adviser Managed Trust

5

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Suntory Beverage & Food Ltd		200	$	6
Suzuki Motor Corp		500		19
Sysmex Corp		200		9
T&D Holdings		700		12
Taisei		200		7
Takeda Pharmaceutical Co Ltd		2,000		54
TDK Corp		500		18
Terumo Corp		800		22
TIS		300		6
Tobu Railway Co Ltd		200		5
Toho Co Ltd/Tokyo		100		3
Tokio Marine Holdings Inc		2,300		51
Tokyo Electric Power Holdings *		1,900		8
Tokyo Electron Ltd		600		78
Tokyo Gas		500		11
Tokyu Corp		700		8
TOPPAN Holdings		300		7
Toray Industries Inc		1,700		8
Tosoh Corp		300		4
TOTO Ltd		200		5
Toyota Industries Corp		200		15
Toyota Motor Corp		13,200		226
Toyota Tsusho Corp		300		16
Trend Micro Inc/Japan		200		7
Unicharm Corp		500		17
USS Co Ltd		300		5
Welcia Holdings		100		2
West Japan Railway Co		300		11
Yakult Honsha Co Ltd		400		9
Yamaha		200		5
Yamaha Motor Co Ltd		400		10
Yamato Holdings Co Ltd		300		5
Yaskawa Electric Corp		300		10
Yokogawa Electric Corp		300		5
ZOZO Inc		200		4
				4,037
Netherlands — 0.3%
ABN AMRO Group NV		496		7
Adyen NV *		27		18
Aegon		2,201		11
AerCap Holdings NV *		200		12
Airbus SE		726		97
Akzo Nobel NV		223		15
ArcelorMittal		647		14
ASM International		58		24
ASML Holding NV		503		301
ASR Nederland		221		8
BE Semiconductor Industries		105		11
DSM-Firmenich		215		19
EXOR		133		11
Heineken		370		33
Heineken Holding NV		141		11

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
IMCD		70	$	8
ING Groep NV		4,575		58
JDE Peet's		123		3
Koninklijke Ahold Delhaize		1,227		36
Koninklijke KPN NV		4,055		14
Koninklijke Philips NV *		1,140		22
NN Group NV		371		12
OCI		129		3
Prosus *		2,145		60
Randstad NV		147		8
Universal Music Group		983		24
Wolters Kluwer NV		316		40
				880
New Zealand — 0.0%
Auckland International Airport Ltd		1,546		6
EBOS Group		199		4
Fisher & Paykel Healthcare Corp Ltd		717		9
Mercury NZ		873		3
Meridian Energy Ltd		1,584		4
Spark New Zealand Ltd		2,300		7
				33
Norway — 0.0%
Adevinta, Cl B *		358		3
Aker BP ASA		388		11
DNB Bank		1,142		21
Equinor		1,170		39
Gjensidige Forsikring ASA		246		4
Kongsberg Gruppen		109		4
Mowi ASA		508		8
Norsk Hydro ASA		1,651		9
Orkla ASA		922		6
Salmar		80		4
Telenor ASA		859		9
Yara International ASA		203		7
				125
Portugal — 0.0%
EDP - Energias de Portugal SA		3,596		15
EDP Renovaveis		388		6
Galp Energia SGPS		615		10
Jeronimo Martins SGPS SA		348		8
				39
Singapore — 0.1%
CapitaLand Ascendas ‡		4,100		8
CapitaLand Integrated Commercial Trust ‡		6,500		8
CapitaLand Investment		3,200		7
City Developments Ltd		500		2
DBS Group Holdings Ltd		2,200		53
Genting Singapore Ltd		7,400		5
Jardine Cycle & Carriage Ltd		100		2
Keppel Corp Ltd		1,800		8

6

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Keppel REIT ‡		360	$	–
Mapletree Logistics Trust ‡		4,100		4
Mapletree Pan Asia Commercial Trust ‡		2,900		3
Oversea-Chinese Banking Corp Ltd		4,200		39
Sea Ltd ADR *		500		21
Seatrium *		56,832		5
Singapore Airlines Ltd		1,600		7
Singapore Exchange Ltd		1,100		8
Singapore Technologies Engineering		1,900		5
Singapore Telecommunications		10,100		17
United Overseas Bank Ltd		1,600		32
UOL Group Ltd		600		3
Wilmar International Ltd		2,400		6
				243
Spain — 0.2%
Acciona		30		4
ACCIONA Energias Renovables		81		2
ACS Actividades de Construccion y Servicios		279		10
Aena SME SA		92		13
Amadeus IT Group SA, Cl A		553		32
Banco Bilbao Vizcaya Argentaria SA		7,403		58
Banco Santander SA		20,618		76
CaixaBank SA		5,443		22
Cellnex Telecom		694		20
Enagas SA		306		5
Endesa SA		390		7
Ferrovial		598		18
Grifols		366		4
Iberdrola		7,559		84
Industria de Diseno Textil SA		1,339		46
Naturgy Energy Group		179		5
Redeia		498		8
Repsol SA		1,691		24
Telefonica SA		6,381		25
				463
Sweden — 0.2%
Alfa Laval		356		12
Assa Abloy AB, Cl B		1,230		26
Atlas Copco, Cl A		3,298		43
Atlas Copco, Cl B		1,916		22
Beijer Ref, Cl B		356		3
Boliden		368		9
Epiroc, Cl A		809		13
Epiroc, Cl B		479		7
EQT AB		436		8
Essity AB, Cl B		748		17
Evolution		224		20
Fastighets Balder, Cl B *		775		3
Getinge, Cl B		281		5
H & M Hennes & Mauritz, Cl B		897		12

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hexagon, Cl B		2,390	$	19
Holmen, Cl B		115		4
Husqvarna, Cl B		515		3
Industrivarden, Cl A		160		4
Industrivarden AB, Cl C		189		5
Indutrade		335		6
Investment Latour, Cl B		182		3
Investor, Cl B		2,237		41
L E Lundbergforetagen AB, Cl B		93		4
Lifco, Cl B		286		5
Nibe Industrier, Cl B		1,861		11
Nordea Bank Abp		4,061		43
Saab, Cl B		86		4
Sagax, Cl B		234		4
Sandvik AB		1,309		22
Securitas AB, Cl B		604		5
Skandinaviska Enskilda Banken AB, Cl A		1,984		22
Skanska AB, Cl B		418		6
SKF AB, Cl B		471		8
Svenska Cellulosa, Cl B		744		10
Svenska Handelsbanken AB, Cl A		1,791		15
Swedbank AB, Cl A		1,112		18
Swedish Orphan Biovitrum *		238		5
Tele2 AB, Cl B		697		5
Telefonaktiebolaget LM Ericsson, Cl B		3,583		16
Telia Co AB		3,263		7
Volvo, Cl A		246		5
Volvo AB, Cl B		1,853		37
Volvo Car, Cl B *		732		3
				540
Switzerland — 0.6%
ABB Ltd		1,930		65
Adecco Group AG		196		7
Alcon Inc		613		44
Avolta *		99		3
Bachem Holding, Cl B		41		3
Baloise Holding AG		56		8
Banque Cantonale Vaudoise		37		4
Barry Callebaut		4		6
BKW		26		4
Chocoladefabriken Lindt & Spruengli AG		3		33
Cie Financiere Richemont SA, Cl A		641		75
Clariant AG		265		4
Coca-Cola HBC AG		288		8
EMS-Chemie Holding AG		9		6
Geberit		44		20
Givaudan		11		37
Helvetia Holding		53		7
Holcim		681		42
Julius Baer Group Ltd		262		15
Kuehne + Nagel International AG		67		18
Logitech International		213		17

Adviser Managed Trust

7

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Lonza Group AG		91	$	32
Nestle SA		3,427		369
Novartis AG		2,571		239
Partners Group Holding AG		28		29
Roche Holding		39		11
Roche Holding AG		877		225
Sandoz Group *		514		13
Schindler Holding		79		16
SGS		196		16
SIG Group		375		8
Sika AG		179		43
Sonova Holding AG		64		15
Straumann Holding		137		16
Swatch Group		36		9
Swatch Group AG/The		65		3
Swiss Life Holding AG		38		24
Swiss Prime Site AG		94		9
Swiss Re AG		370		40
Swisscom AG		32		19
Temenos AG		78		6
UBS Group		4,000		93
VAT Group		33		12
Zurich Insurance Group AG		185		88
				1,761
United Kingdom — 0.9%
3i Group PLC		1,195		28
Abrdn PLC		2,490		5
Admiral Group PLC		278		8
Anglo American PLC		1,560		40
Antofagasta PLC		484		8
Ashtead Group PLC		539		31
Associated British Foods PLC		437		11
AstraZeneca PLC		1,944		242
Auto Trader Group PLC		1,144		8
Aviva		3,441		17
BAE Systems PLC		3,792		51
Barclays PLC		19,465		31
Barratt Developments PLC		1,230		6
Berkeley Group Holdings		133		6
BP PLC		21,961		134
British American Tobacco PLC		2,611		78
BT Group PLC, Cl A		8,534		12
Bunzl PLC		414		15
Burberry Group PLC		472		10
Centrica PLC		6,674		13
Compass Group PLC		2,157		54
CRH		917		49
Croda International PLC		171		9
DCC PLC		121		7
Diageo PLC		2,791		105
Endeavour Mining		210		4
Entain PLC		723		8

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Glencore PLC		13,288	$	70
GSK		5,091		90
Haleon		7,153		29
Halma PLC		466		10
Hargreaves Lansdown PLC		437		4
Hikma Pharmaceuticals PLC		203		5
HSBC Holdings PLC		24,766		178
Imperial Brands PLC		1,099		23
Informa PLC		1,750		15
InterContinental Hotels Group PLC		215		15
Intertek Group PLC		198		9
J Sainsbury PLC		2,159		7
JD Sports Fashion		3,166		5
Johnson Matthey PLC		225		4
Kingfisher PLC		2,398		6
Kingspan Group PLC		190		13
Land Securities Group PLC ‡		865		6
Legal & General Group PLC		7,333		19
Lloyds Banking Group PLC		82,595		40
London Stock Exchange Group PLC		501		50
M&G PLC		2,738		6
Melrose Industries		1,835		10
Mondi PLC		596		10
National Grid PLC		4,581		54
NatWest Group		7,234		16
Next PLC		159		13
Ocado Group PLC *		709		4
Pearson PLC		793		9
Persimmon PLC		392		5
Phoenix Group Holdings PLC		921		5
Prudential PLC		3,375		35
Reckitt Benckiser Group PLC		879		59
RELX PLC		2,351		82
Rentokil Initial PLC		3,094		16
Rio Tinto PLC		1,400		89
Rolls-Royce Holdings PLC *		10,273		27
Sage Group PLC/The		1,252		15
Schroders		1,088		5
Segro PLC ‡		1,485		13
Severn Trent PLC		309		10
Shell		8,501		273
Smith & Nephew PLC		1,069		12
Smiths Group PLC		435		8
Spirax-Sarco Engineering PLC		90		9
SSE PLC		1,327		26
St. James's Place PLC		668		5
Standard Chartered PLC		3,021		23
Taylor Wimpey PLC		4,336		6
Tesco PLC		9,087		30
Unilever PLC		3,133		148
United Utilities Group PLC		837		11
Vodafone Group PLC		29,270		27

8

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Whitbread PLC		248	$	10
Wise, Cl A *		742		6
WPP PLC		1,315		11
				2,676
United States — 79.2%
Communication Services — 6.7%
Alphabet Inc, Cl A *		35,661		4,425
Alphabet Inc, Cl C *		30,522		3,824
AMC Entertainment Holdings, Cl A *		351		4
AT&T Inc		42,982		662
Cable One Inc		35		19
Charter Communications Inc, Cl A *		613		247
Comcast Corp, Cl A		24,525		1,013
DISH Network Corp, Cl A *		1,502		7
Electronic Arts Inc		1,639		203
Fox Corp		2,424		71
Frontier Communications Parent *		1,469		26
IAC *		461		20
Interpublic Group of Cos Inc/The		2,327		66
Iridium Communications		745		28
Liberty Broadband Corp, Cl C *		715		60
Liberty Broadband Corp, Cl A *		105		9
Liberty Media -Liberty Formula One, Cl C *		1,203		78
Liberty Media -Liberty Formula One, Cl A *		126		7
Liberty Media -Liberty Live, Cl C *		283		9
Liberty Media -Liberty Live, Cl A *		118		4
Liberty Media -Liberty SiriusXM, Cl A *		450		11
Liberty Media -Liberty SiriusXM *		928		23
Live Nation Entertainment Inc *		935		75
Madison Square Garden Sports *		112		19
Match Group *		1,671		58
Meta Platforms, Cl A *		13,274		3,999
Netflix Inc *		2,628		1,082
New York Times, Cl A		974		39
News Corp, Cl B		710		15
News Corp, Cl A		2,278		47
Nexstar Media Group Inc, Cl A		217		30
Omnicom Group Inc		1,202		90
Paramount Global, Cl B		3,458		38
Paramount Global, Cl A		59		1
Pinterest, Cl A *		3,562		106
Playtika Holding *		141		1
ROBLOX, Cl A *		2,683		85
Roku Inc, Cl A *		730		44
Sirius XM Holdings		4,208		18
Spotify Technology *		840		138
Take-Two Interactive Software Inc *		991		133
TKO Group Holdings		258		21
T-Mobile US Inc		3,192		459
Trade Desk Inc/The, Cl A *		2,632		187
TripAdvisor Inc *		612		9
Verizon Communications Inc		25,232		887

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Walt Disney Co/The *		10,938	$	892
Warner Bros Discovery *		13,174		131
ZoomInfo Technologies, Cl A *		1,940		25
				19,445
Consumer Discretionary — 8.4%
ADT Inc		1,253		7
Advance Auto Parts Inc		355		18
Airbnb, Cl A *		2,424		287
Amazon.com Inc *		54,061		7,195
Aramark		1,410		38
AutoNation Inc *		202		26
AutoZone Inc *		110		272
Bath & Body Works		1,372		41
Best Buy Co Inc		1,186		79
Booking Holdings Inc *		222		619
BorgWarner Inc		1,399		52
Boyd Gaming Corp		458		25
Bright Horizons Family Solutions Inc *		345		26
Brunswick Corp/DE		433		30
Burlington Stores Inc *		389		47
Caesars Entertainment *		1,230		49
Capri Holdings Ltd *		735		38
CarMax Inc *		947		58
Carnival Corp *		5,850		67
Carter's Inc		224		15
Chipotle Mexican Grill, Cl A *		165		320
Choice Hotels International Inc		193		21
Churchill Downs Inc		428		47
Columbia Sportswear Co		216		16
Coupang, Cl A *		6,550		111
Crocs *		364		33
Darden Restaurants Inc		734		107
Deckers Outdoor Corp *		158		94
Delphi Automotive PLC *		1,622		141
Dick's Sporting Goods Inc		360		39
Domino's Pizza Inc		212		72
DoorDash, Cl A *		1,804		135
DR Horton Inc		1,861		194
DraftKings, Cl A *		2,504		69
eBay Inc		3,257		128
Etsy Inc *		750		47
Expedia Group Inc *		884		84
Five Below Inc *		327		57
Floor & Decor Holdings Inc, Cl A *		619		51
Ford Motor Co		23,656		231
GameStop, Cl A *		1,610		22
Gap Inc/The		1,166		15
Garmin Ltd		925		95
General Motors Co		8,348		235
Gentex Corp		1,409		40
Genuine Parts Co		833		107
Grand Canyon Education *		184		22

Adviser Managed Trust

9

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
H&R Block Inc		912	$	37
Harley-Davidson Inc		807		22
Hasbro Inc		788		36
Hilton Worldwide Holdings Inc		1,537		233
Home Depot		6,080		1,731
Hyatt Hotels Corp, Cl A		284		29
Kohl's Corp		659		15
Las Vegas Sands Corp		1,984		94
Lear Corp		353		46
Leggett & Platt		798		19
Lennar Corp, Cl B		89		9
Lennar Corp, Cl A		1,504		160
Lithia Motors, Cl A		163		39
LKQ Corp		1,595		70
Lowe's		3,515		670
Lucid Group *		4,461		18
Lululemon Athletica Inc *		670		264
Macy's Inc		1,616		20
Marriott International Inc/MD, Cl A		1,509		285
Marriott Vacations Worldwide Corp		224		20
Mattel Inc *		2,108		40
McDonald's		4,363		1,144
MGM Resorts International		1,793		63
Mister Car Wash *		478		2
Mohawk Industries Inc *		315		25
Murphy USA Inc		118		43
Newell Brands		2,264		15
NIKE Inc, Cl B		7,114		731
Nordstrom Inc		671		9
Norwegian Cruise Line Holdings Ltd *		2,508		34
NVR Inc *		18		97
Ollie's Bargain Outlet Holdings Inc *		374		29
O'Reilly Automotive Inc *		359		334
Peloton Interactive, Cl A *		1,848		9
Penn Entertainment *		926		18
Penske Automotive Group Inc		120		17
Petco Health & Wellness, Cl A *		482		2
Phinia		280		7
Planet Fitness, Cl A *		500		28
Polaris		330		29
Pool Corp		228		72
PulteGroup Inc		1,359		100
PVH Corp		378		28
QuantumScape, Cl A *		1,546		8
Ralph Lauren Corp, Cl A		243		27
RH *		97		21
Rivian Automotive, Cl A *		3,971		64
Ross Stores		2,008		233
Royal Caribbean Cruises Ltd *		1,402		119
Service Corp International/US		897		49
Skechers USA, Cl A *		802		39
Starbucks		6,749		623

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Tapestry Inc		1,416	$	39
Tempur Sealy International Inc		997		40
Tesla Inc *		16,558		3,326
Texas Roadhouse Inc, Cl A		400		41
Thor Industries		310		27
TJX Cos Inc/The		6,890		607
Toll Brothers Inc		661		47
TopBuild Corp *		191		44
Tractor Supply		662		127
Travel + Leisure		478		16
Ulta Beauty Inc *		302		115
Under Armour Inc, Cl C *		1,138		7
Under Armour Inc, Cl A *		1,130		8
Vail Resorts Inc		241		51
Valvoline Inc		1,030		31
VF		2,096		31
Victoria's Secret *		486		9
Wayfair Inc, Cl A *		473		20
Wendy's Co/The		1,023		19
Whirlpool Corp		320		33
Williams-Sonoma Inc		397		60
Wingstop Inc, Cl A		179		33
Wyndham Hotels & Resorts Inc		520		38
Wynn Resorts Ltd		625		55
YETI Holdings Inc *		517		22
Yum! Brands Inc		1,691		204
				24,448
Consumer Staples — 5.0%
Albertsons, Cl A		2,489		54
Altria Group Inc		10,762		432
Archer-Daniels-Midland Co		3,199		229
BJ's Wholesale Club Holdings Inc *		803		55
Boston Beer Co Inc/The, Cl A *		57		19
Brown-Forman Corp, Cl B		1,101		62
Brown-Forman Corp, Cl A		273		16
Bunge		894		95
Campbell Soup Co		1,162		47
Casey's General Stores		222		60
Celsius Holdings Inc *		287		44
Church & Dwight Co Inc		1,456		132
Clorox Co/The		739		87
Coca-Cola		23,389		1,321
Coca-Cola Europacific Partners		300		17
Colgate-Palmolive Co		4,909		369
Conagra Brands Inc		2,823		77
Constellation Brands Inc, Cl A		965		226
Costco Wholesale Corp		2,660		1,469
Coty Inc, Cl A *		2,107		20
Darling Ingredients Inc *		959		42
Dollar General Corp		1,310		156
Dollar Tree Inc *		1,252		139
Estee Lauder Cos Inc/The, Cl A		1,377		177

10

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Flowers Foods Inc		1,124	$	25
Freshpet Inc *		273		16
General Mills Inc		3,539		231
Grocery Outlet Holding *		529		15
Hershey Co/The		875		164
Hormel Foods Corp		1,719		56
Ingredion Inc		393		37
J M Smucker		618		70
Kellanova		1,529		77
Kenvue		10,395		193
Keurig Dr Pepper Inc		5,700		173
Kimberly-Clark		2,019		242
Kraft Heinz Co/The		4,804		151
Kroger		3,933		178
Lamb Weston Holdings Inc		864		78
McCormick & Co Inc/MD		1,503		96
Molson Coors Beverage, Cl B		1,050		61
Mondelez International Inc, Cl A		8,135		539
Monster Beverage Corp *		4,487		229
Olaplex Holdings *		745		1
PepsiCo Inc		8,273		1,351
Performance Food Group *		912		53
Philip Morris International		9,302		829
Pilgrim's Pride Corp *		279		7
Post Holdings Inc *		323		26
Procter & Gamble Co/The		14,133		2,120
Reynolds Consumer Products		326		8
Seaboard Corp		2		7
Spectrum Brands Holdings Inc		239		18
Sysco Corp		3,047		203
Target Corp		2,751		305
Tyson Foods, Cl A		1,669		77
US Foods Holding Corp *		1,293		50
Walgreens Boots Alliance Inc		4,304		91
Walmart Inc		8,571		1,401
WK Kellogg		382		4
				14,527
Energy — 3.6%
Antero Midstream		2,016		25
Antero Resources Corp *		1,700		50
APA		1,921		76
Baker Hughes a GE Co, Cl A		6,057		209
Cheniere Energy		1,450		241
Chesapeake Energy		726		63
Chevron Corp		10,623		1,548
ConocoPhillips		7,254		862
Coterra Energy		4,526		124
Devon Energy Corp		3,901		182
Diamondback Energy Inc		1,074		172
DT Midstream		581		31
EOG Resources		3,510		443
EQT Corp		2,210		94

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Exxon Mobil Corp		24,010	$	2,541
Halliburton Co		5,389		212
Hess Corp		1,662		240
HF Sinclair		809		45
Kinder Morgan Inc/DE		11,921		193
Marathon Oil Corp		3,797		104
Marathon Petroleum Corp		2,541		384
New Fortress Energy, Cl A		330		10
NOV		2,347		47
Occidental Petroleum Corp		4,172		258
ONEOK Inc		2,666		174
Ovintiv		1,472		71
Phillips 66		2,756		314
Pioneer Natural Resources Co		1,392		333
Range Resources Corp		1,412		51
Schlumberger Ltd		8,567		477
Southwestern Energy *		6,598		47
Targa Resources Corp		1,355		113
TechnipFMC		2,623		56
Texas Pacific Land		34		63
Valero Energy Corp		2,110		268
Williams		7,306		251
				10,372
Financials — 10.5%
Affiliated Managers Group		224		27
Affirm Holdings, Cl A *		1,326		23
Aflac Inc		3,599		281
AGNC Investment Corp ‡		3,421		25
Allstate Corp/The		1,585		203
Ally Financial Inc		1,617		39
American Express Co		3,539		517
American Financial Group Inc/OH		447		49
American International Group Inc		4,387		269
Ameriprise Financial Inc		631		199
Annaly Capital Management ‡		2,803		44
Aon, Cl A		1,209		374
Apollo Global Management		3,120		242
Arch Capital Group Ltd *		2,124		184
Ares Management, Cl A		972		96
Arthur J Gallagher & Co		1,269		299
Assurant Inc		319		48
Assured Guaranty Ltd		345		22
Axis Capital Holdings Ltd		467		27
Bank of America Corp		41,671		1,098
Bank of New York Mellon Corp/The		4,725		201
Bank OZK		670		24
Berkshire Hathaway Inc, Cl B *		10,990		3,751
BlackRock Inc, Cl A		890		545
Blackstone Group		4,271		394
Block, Cl A *		3,216		129
Blue Owl Capital, Cl A		2,530		31
BOK Financial Corp		174		11

Adviser Managed Trust

11

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Brighthouse Financial Inc *		406	$	18
Brown & Brown Inc		1,418		98
Capital One Financial Corp		2,284		231
Carlyle Group		1,241		34
Cboe Global Markets Inc		635		104
Charles Schwab Corp/The		8,866		461
Chubb		2,466		529
Cincinnati Financial Corp		919		92
Citigroup		11,620		459
Citizens Financial Group Inc		2,928		69
CME Group Inc, Cl A		2,153		460
CNA Financial Corp		164		7
Coinbase Global, Cl A *		958		74
Columbia Banking System Inc		1,242		24
Comerica		783		31
Commerce Bancshares Inc/MO		682		30
Corebridge Financial		886		18
Credit Acceptance Corp *		40		16
Cullen/Frost Bankers Inc		350		32
Discover Financial Services		1,515		124
East West Bancorp		848		46
Equitable Holdings		2,210		59
Euronet Worldwide Inc *		283		22
Evercore Inc, Cl A		219		29
Everest Group		255		101
Eversource Energy		2,067		111
FactSet Research Systems Inc		228		99
Fidelity National Financial Inc		1,558		61
Fidelity National Information Services Inc		3,557		175
Fifth Third Bancorp		4,086		97
First American Financial		605		31
First Citizens BancShares, Cl A		66		91
First Hawaiian Inc		766		14
First Horizon National Corp		3,173		34
Fiserv Inc *		3,678		418
FleetCor Technologies Inc *		431		97
FNB Corp/PA		2,146		23
Franklin Resources Inc		1,711		39
Global Payments		1,566		166
Globe Life		536		62
Goldman Sachs Group Inc/The		1,931		586
Hanover Insurance Group Inc/The		212		25
Hartford Financial Services Group Inc/The		1,821		134
Houlihan Lokey Inc, Cl A		297		30
Huntington Bancshares Inc/OH		8,607		83
Interactive Brokers Group, Cl A		620		50
Intercontinental Exchange Inc		3,393		365
Invesco Ltd		2,239		29
Jack Henry & Associates		435		61
Janus Henderson Group		815		19
Jefferies Financial Group		1,186		38
JPMorgan Chase & Co		17,302		2,406

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kemper Corp		381	$	15
KeyCorp		5,572		57
Kinsale Capital Group Inc		130		43
KKR		3,862		214
Lazard Ltd, Cl A		655		18
Lincoln National		1,017		22
Loews		1,166		75
LPL Financial Holdings Inc		477		107
M&T Bank Corp		989		112
Markel Group *		79		116
MarketAxess Holdings Inc		223		48
Marsh & McLennan Cos Inc		2,973		564
Mastercard Inc, Cl A		5,036		1,895
MetLife		3,868		232
MGIC Investment Corp		1,771		30
Moody's Corp		959		295
Morgan Stanley		7,192		509
Morningstar Inc		149		38
MSCI Inc, Cl A		466		220
Nasdaq Inc		2,062		102
NCR Atleos *		385		9
New York Community Bancorp Inc		4,248		40
Northern Trust Corp		1,233		81
NU Holdings, Cl A *		13,790		113
Old Republic International Corp		1,674		46
OneMain Holdings, Cl A		688		25
PayPal Holdings *		6,716		348
Pinnacle Financial Partners Inc		449		28
PNC Financial Services Group Inc/The		2,382		273
Popular Inc		422		27
Primerica Inc		220		42
Principal Financial Group Inc		1,452		98
Progressive Corp/The		3,505		554
Prosperity Bancshares Inc		525		29
Prudential Financial Inc		2,209		202
Raymond James Financial Inc		1,167		111
Regions Financial Corp		5,606		81
Reinsurance Group of America Inc, Cl A		401		60
RenaissanceRe Holdings Ltd		295		65
Rithm Capital ‡		2,596		24
RLI Corp		240		32
Robinhood Markets, Cl A *		3,975		36
Rocket, Cl A *		680		5
Ryan Specialty Holdings, Cl A *		547		24
S&P Global Inc		1,919		670
Shift4 Payments, Cl A *		303		14
SLM Corp		1,436		19
SoFi Technologies *		5,492		41
Starwood Property Trust Inc ‡		1,751		31
State Street Corp		1,906		123
Stifel Financial Corp		612		35
Synchrony Financial		2,612		73

12

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Synovus Financial Corp		863	$	23
T Rowe Price Group		1,320		119
TFS Financial Corp		300		4
Toast, Cl A *		2,117		34
TPG, Cl A		383		11
Tradeweb Markets, Cl A		702		63
Travelers Cos Inc/The		1,379		231
Truist Financial		7,980		226
Unum Group		1,188		58
US Bancorp		9,166		292
UWM Holdings		556		3
Virtu Financial Inc, Cl A		566		11
Visa Inc, Cl A		9,707		2,282
Voya Financial Inc		584		39
Webster Financial Corp		1,036		39
Wells Fargo & Co		21,998		875
Western Alliance Bancorp		634		26
Western Union Co/The		2,232		25
WEX Inc *		261		43
White Mountains Insurance Group Ltd		15		21
Willis Towers Watson PLC		646		152
Wintrust Financial Corp		359		27
WR Berkley Corp		1,235		83
XP, Cl A		1,985		40
Zions Bancorp NA		883		27
				30,489
Health Care — 10.3%
10X Genomics, Cl A *		552		19
Abbott Laboratories		10,376		981
AbbVie Inc		10,595		1,496
Acadia Healthcare Co Inc *		534		39
Agilent Technologies Inc		1,774		183
agilon health *		1,807		33
Align Technology Inc *		456		84
Alnylam Pharmaceuticals Inc *		737		112
Amedisys Inc *		192		18
Amgen Inc		3,206		820
Apellis Pharmaceuticals Inc *		596		29
Avantor *		4,041		70
Azenta *		410		19
Baxter International Inc		3,020		98
Becton Dickinson		1,704		431
Biogen Inc *		860		204
BioMarin Pharmaceutical Inc *		1,107		90
Bio-Rad Laboratories Inc, Cl A *		128		35
Bio-Techne Corp		933		51
Boston Scientific Corp *		8,565		438
Bristol-Myers Squibb		12,576		648
Bruker Corp		643		37
Cardinal Health		1,545		141
Catalent Inc *		1,073		37
Cencora, Cl A		978		181

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Centene Corp *		3,286	$	227
Certara *		697		8
Charles River Laboratories International Inc *		302		51
Chemed Corp		88		49
Cigna Group		1,747		540
Cooper Cos Inc/The		291		91
CVS Health		7,706		532
Danaher Corp		3,937		756
DaVita Inc *		334		26
DENTSPLY SIRONA Inc		1,285		39
Dexcom *		2,312		205
Doximity, Cl A *		670		14
Edwards Lifesciences Corp *		3,601		229
Elanco Animal Health Inc *		2,670		23
Elevance Health		1,418		638
Eli Lilly		5,073		2,810
Encompass Health Corp		587		37
Enovis *		304		14
Envista Holdings *		976		23
Exact Sciences *		1,048		65
Exelixis Inc *		1,918		39
Fortrea Holdings *		531		15
GE HealthCare Technologies		2,332		155
Gilead Sciences Inc		7,477		587
Globus Medical Inc, Cl A *		710		32
HCA Healthcare Inc		1,223		277
Henry Schein Inc *		811		53
Hologic Inc *		1,458		96
Humana		747		391
ICON *		487		119
ICU Medical Inc *		121		12
IDEXX Laboratories *		493		197
Illumina Inc *		943		103
Incyte *		1,094		59
Inspire Medical Systems Inc *		172		25
Insulet Corp *		413		55
Integra LifeSciences Holdings Corp *		434		16
Intuitive Surgical Inc *		2,089		548
Ionis Pharmaceuticals Inc *		847		37
IQVIA Holdings Inc *		1,113		201
Johnson & Johnson		14,446		2,143
Karuna Therapeutics *		212		35
Laboratory Corp of America Holdings		531		106
Maravai LifeSciences Holdings, Cl A *		658		4
Masimo *		284		23
McKesson Corp		822		374
Medpace Holdings *		139		34
Medtronic PLC		7,946		561
Merck & Co Inc		15,251		1,566
Mettler-Toledo International Inc *		132		130
Mirati Therapeutics *		268		15

Adviser Managed Trust

13

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Moderna Inc *		1,992	$	151
Molina Healthcare Inc *		344		115
Natera *		586		23
Neurocrine Biosciences Inc *		574		64
Novocure Ltd *		620		8
Organon		1,524		23
Penumbra Inc *		214		41
Pfizer Inc		33,803		1,033
Premier Inc, Cl A		706		14
QIAGEN *		1,360		51
Quest Diagnostics Inc		663		86
QuidelOrtho *		292		18
R1 RCM *		914		11
Regeneron Pharmaceuticals Inc *		622		485
Repligen Corp *		332		45
ResMed		867		122
Revvity		756		63
Roivant Sciences *		2,081		18
Royalty Pharma, Cl A		2,230		60
Sarepta Therapeutics *		546		37
Seagen *		840		179
Shockwave Medical *		217		45
Sotera Health *		593		7
STERIS PLC		598		126
Stryker Corp		2,129		575
Tandem Diabetes Care Inc *		383		7
Teladoc Health Inc *		963		16
Teleflex Inc		281		52
Tenet Healthcare Corp *		637		34
Thermo Fisher Scientific		2,308		1,027
Ultragenyx Pharmaceutical Inc *		400		14
United Therapeutics Corp *		267		60
UnitedHealth Group Inc		5,572		2,984
Universal Health Services Inc, Cl B		372		47
Veeva Systems Inc, Cl A *		868		167
Vertex Pharmaceuticals Inc *		1,549		561
Viatris, Cl W		7,267		65
Waters Corp *		354		84
West Pharmaceutical Services Inc		444		141
Zimmer Biomet Holdings Inc		1,258		131
Zoetis Inc, Cl A		2,769		435
				29,904
Industrials — 7.3%
3M		3,309		301
A O Smith		750		52
Acuity Brands Inc		192		31
Advanced Drainage Systems		419		45
AECOM		790		60
AGCO		372		43
Air Lease Corp, Cl A		623		22
Alaska Air Group Inc *		750		24
Allegion PLC		525		52

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Allison Transmission Holdings Inc		552	$	28
American Airlines Group Inc *		3,873		43
AMETEK Inc		1,382		195
Armstrong World Industries Inc		272		21
Automatic Data Processing Inc		2,474		540
Avis Budget Group Inc *		122		20
Axon Enterprise Inc *		405		83
AZEK, Cl A *		744		19
Boeing *		3,352		626
Booz Allen Hamilton Holding, Cl A		787		94
Broadridge Financial Solutions Inc		700		119
Builders FirstSource Inc *		761		83
BWX Technologies Inc, Cl W		547		41
CACI International Inc, Cl A *		139		45
Carlisle Cos Inc		308		78
Carrier Global		5,013		239
Caterpillar Inc		3,090		698
Ceridian HCM Holding Inc *		883		57
CH Robinson Worldwide Inc		696		57
ChargePoint Holdings *		1,518		4
Cintas Corp		519		263
Clarivate *		2,830		18
Clean Harbors Inc *		306		47
CNH Industrial		5,842		64
Concentrix		255		19
Copart *		5,114		223
Core & Main, Cl A *		684		21
Crane		282		27
CSX Corp		12,143		362
Cummins Inc		845		183
Curtiss-Wright Corp		230		46
Deere		1,617		591
Delta Air Lines Inc		3,839		120
Donaldson Co Inc		728		42
Dover Corp		840		109
Driven Brands Holdings *		373		4
Dun & Bradstreet Holdings		1,507		13
EMCOR Group Inc		280		58
Emerson Electric		3,409		303
Equifax Inc		729		124
Esab		340		22
Expeditors International of Washington Inc		919		100
Fastenal Co		3,453		201
FedEx Corp		1,387		333
Ferguson		1,234		185
Flowserve Corp		781		29
Fortive Corp		2,124		139
Fortune Brands Innovations		766		43
FTI Consulting Inc *		202		43
Gates Industrial Corp PLC *		721		8
Generac Holdings *		374		31
General Dynamics Corp		1,460		352

14

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
General Electric		6,506	$	707
Genpact Ltd		1,070		36
Grab Holdings, Cl A *		2,300		7
Graco Inc		1,006		75
GXO Logistics *		723		36
Hayward Holdings *		795		8
HEICO Corp		270		43
HEICO Corp, Cl A		473		60
Hertz Global Holdings *		803		7
Hexcel Corp		502		31
Honeywell International Inc		3,983		730
Howmet Aerospace		2,225		98
Hubbell Inc, Cl B		321		87
Huntington Ingalls Industries Inc		236		52
IDEX		456		87
Illinois Tool Works Inc		1,814		407
Ingersoll Rand		2,436		148
ITT Inc		501		47
Jacobs Solutions		755		101
Jardine Matheson Holdings		200		8
JB Hunt Transport Services Inc		494		85
Johnson Controls International plc		4,132		203
KBR Inc		817		47
Kirby Corp *		358		27
Knight-Swift Transportation Holdings Inc, Cl A		935		46
L3Harris Technologies		1,140		205
Landstar System Inc		214		35
Leidos Holdings Inc		817		81
Lennox International Inc		192		71
Lincoln Electric Holdings Inc		336		59
Lockheed Martin Corp		1,353		615
Lyft, Cl A *		1,955		18
ManpowerGroup Inc		301		21
Masco Corp		1,351		70
MasTec *		365		22
MDU Resources Group		1,211		23
Mercury Systems Inc *		295		11
Middleby Corp/The *		321		36
MSA Safety Inc		221		35
MSC Industrial Direct Co Inc, Cl A		277		26
Nordson Corp		343		73
Norfolk Southern		1,364		260
Northrop Grumman Corp		856		404
nVent Electric PLC		991		48
Old Dominion Freight Line Inc		596		224
Oshkosh Corp		394		35
Otis Worldwide		2,501		193
Owens Corning		559		63
PACCAR Inc		3,071		253
Parker-Hannifin Corp		768		283
Paychex Inc		1,935		215

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Paycom Software Inc		307	$	75
Paycor HCM *		364		8
Paylocity Holding Corp *		241		43
Plug Power Inc *		3,114		18
Quanta Services Inc		853		143
RB Global		1,087		71
RBC Bearings Inc *		169		37
Regal Rexnord		390		46
Republic Services Inc, Cl A		1,237		184
Robert Half		634		47
Rockwell Automation Inc		689		181
Rollins Inc		1,529		57
RTX		8,742		711
Ryder System Inc		291		28
Saia Inc *		159		57
Schneider National Inc, Cl B		324		8
Science Applications International		330		36
Sensata Technologies Holding PLC		907		29
SiteOne Landscape Supply *		267		37
Snap-on		315		81
Southwest Airlines Co		3,552		79
Spirit AeroSystems Holdings Inc, Cl A		626		14
SS&C Technologies Holdings		1,323		66
Stanley Black & Decker Inc		886		75
Stericycle Inc *		550		23
Sunrun *		1,249		12
Tetra Tech		315		48
Textron Inc		1,250		95
Timken Co/The		367		25
Toro		626		51
Trane Technologies		1,378		262
TransDigm Group *		314		260
TransUnion		1,154		51
Trex Co Inc *		661		37
Uber Technologies *		11,624		503
U-Haul Holding *		54		3
U-Haul Holding, Cl B		601		28
Union Pacific Corp		3,647		757
United Continental Holdings Inc *		1,956		68
United Parcel Service Inc, Cl B		4,332		612
United Rentals Inc		410		167
Valmont Industries Inc		126		25
Veralto *		1,312		91
Verisk Analytics, Cl A		853		194
Vertiv Holdings, Cl A		2,055		81
Vestis *		705		11
Waste Management Inc		2,433		400
Watsco Inc		198		69
WESCO International Inc		267		34
Westinghouse Air Brake Technologies		1,086		115
WillScot Mobile Mini Holdings *		1,220		48
Woodward		348		43

Adviser Managed Trust

15

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
WW Grainger Inc		270	$	197
XPO *		682		52
Xylem Inc/NY		1,411		132
				21,030
Information Technology — 21.3%
Adobe Inc *		2,745		1,460
Advanced Micro Devices Inc *		9,589		944
Akamai Technologies Inc *		929		96
Allegro MicroSystems *		397		10
Alteryx Inc, Cl A *		360		12
Amdocs Ltd		712		57
Amphenol Corp, Cl A		3,513		283
Analog Devices Inc		3,035		477
ANSYS Inc *		522		145
Apple		89,541		15,291
Applied Materials Inc		5,052		669
AppLovin, Cl A *		1,312		48
Arista Networks Inc *		1,502		301
Arrow Electronics Inc *		348		39
Aspen Technology *		162		29
Atlassian, Cl A *		873		158
Autodesk Inc *		1,285		254
Avnet Inc		545		25
Bentley Systems, Cl B		1,151		56
BILL Holdings *		593		54
Broadcom Inc		2,422		2,038
Cadence Design Systems Inc *		1,617		388
CCC Intelligent Solutions Holdings *		1,025		11
CDW Corp/DE		811		163
Ciena Corp *		883		37
Cirrus Logic Inc *		329		22
Cisco Systems Inc		24,622		1,283
Cloudflare, Cl A *		1,696		96
Cognex Corp		1,042		37
Cognizant Technology Solutions Corp, Cl A		3,078		198
Coherent *		711		21
Confluent, Cl A *		1,106		32
Corning		4,556		122
Crane NXT		282		15
Crowdstrike Holdings, Cl A *		1,259		223
CyberArk Software *		100		16
Datadog, Cl A *		1,651		134
DocuSign, Cl A *		1,185		46
Dolby Laboratories Inc, Cl A		355		29
DoubleVerify Holdings *		748		21
Dropbox, Cl A *		1,609		42
DXC Technology Co *		1,379		28
Dynatrace *		1,440		64
Elastic *		464		35
Enphase Energy Inc *		785		62
Entegris Inc		890		78
EPAM Systems Inc *		329		72

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
F5 *		357	$	54
Fair Isaac Corp *		146		123
First Solar *		637		91
Five9 *		420		24
Fortinet Inc *		3,959		226
Gartner Inc *		460		153
Gen Digital		3,291		55
Gitlab, Cl A *		525		23
GLOBALFOUNDRIES *		470		23
Globant *		244		42
GoDaddy Inc, Cl A *		938		69
Guidewire Software Inc *		491		44
HashiCorp, Cl A *		555		11
Hewlett Packard Enterprise Co		7,709		119
HP Inc		5,166		136
HubSpot Inc *		278		118
Informatica, Cl A *		221		4
Intel Corp		25,023		913
International Business Machines Corp		5,446		788
Intuit Inc		1,634		809
IPG Photonics Corp *		195		17
Jabil Inc		780		96
Juniper Networks Inc		1,916		52
Keysight Technologies *		1,075		131
KLA		821		386
Kyndryl Holdings *		1,225		18
Lam Research Corp		803		472
Lattice Semiconductor Corp *		814		45
Littelfuse Inc		145		31
Lumentum Holdings *		408		16
Manhattan Associates Inc *		372		73
Marvell Technology		5,091		240
Microchip Technology Inc		3,193		228
Micron Technology Inc		6,518		436
Microsoft Corp		44,654		15,098
MKS Instruments Inc		397		26
MongoDB, Cl A *		398		137
Monolithic Power Systems Inc		275		121
Motorola Solutions Inc		988		275
nCino *		418		12
NCR Voyix *		770		12
NetApp Inc		1,303		95
New Relic Inc *		319		28
Nutanix Inc, Cl A *		1,377		50
NVIDIA Corp		14,258		5,814
Okta, Cl A *		907		61
ON Semiconductor Corp *		2,602		163
Oracle Corp		9,096		940
Palantir Technologies, Cl A *		11,298		167
Palo Alto Networks Inc *		1,806		439
Pegasystems Inc		248		11
Procore Technologies *		426		26

16

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
PTC Inc *		686	$	96
Pure Storage Inc, Cl A *		1,710		58
Qorvo Inc *		597		52
QUALCOMM Inc		6,674		727
RingCentral, Cl A *		511		14
Roper Technologies		634		310
Salesforce *		5,663		1,137
SentinelOne, Cl A *		1,450		23
ServiceNow Inc *		1,217		708
Skyworks Solutions Inc		953		83
Smartsheet, Cl A *		762		30
Snowflake, Cl A *		1,860		270
Splunk *		915		135
Synopsys Inc *		915		430
TD SYNNEX		280		26
Teledyne Technologies *		278		104
Teradata Corp *		614		26
Teradyne Inc		939		78
Texas Instruments Inc		5,448		774
Trimble Inc *		1,476		70
Twilio, Cl A *		1,045		54
Tyler Technologies Inc *		247		92
Ubiquiti		25		3
UiPath, Cl A *		2,260		35
Unity Software *		1,718		44
Universal Display Corp		287		40
VeriSign Inc *		556		111
Viasat *		700		13
VMware, Cl A *		1,281		187
Vontier		947		28
Western Digital Corp *		1,906		76
Wolfspeed *		738		25
Workday Inc, Cl A *		1,198		254
Zebra Technologies Corp, Cl A *		309		65
Zoom Video Communications, Cl A *		1,474		88
Zscaler Inc *		506		80
				61,608
Materials — 2.1%
Air Products & Chemicals Inc		1,329		375
Albemarle Corp		702		89
Alcoa Corp		1,060		27
Amcor		8,894		79
AptarGroup Inc		393		48
Ardagh Metal Packaging		894		3
Ashland		304		23
Avery Dennison		488		85
Axalta Coating Systems Ltd *		1,324		35
Ball		1,849		89
Berry Global Group Inc		729		40
Celanese Corp, Cl A		591		68
CF Industries Holdings Inc		1,174		94
Chemours Co/The		883		21

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Cleveland-Cliffs Inc *		3,064	$	51
Corteva		4,291		207
Crown Holdings Inc		634		51
Dow Inc		4,225		204
DuPont de Nemours		2,751		200
Eagle Materials Inc		214		33
Eastman Chemical Co		717		54
Ecolab Inc		1,488		250
Element Solutions Inc		1,352		25
FMC Corp		755		40
Freeport-McMoRan		8,555		289
Ginkgo Bioworks Holdings *		9,192		13
Graphic Packaging Holding Co		1,834		39
Huntsman Corp		1,093		25
International Flavors & Fragrances Inc		1,529		105
International Paper Co		2,130		72
Linde		2,935		1,122
Louisiana-Pacific Corp		426		22
LyondellBasell Industries NV, Cl A		1,541		139
Martin Marietta Materials		373		153
Mosaic Co/The		2,039		66
MP Materials *		544		9
NewMarket Corp		34		16
Newmont		6,867		257
Nucor Corp		1,505		222
Olin Corp		731		31
Packaging Corp of America		547		84
PPG Industries Inc		1,413		173
Reliance Steel & Aluminum Co		350		89
Royal Gold Inc		393		41
RPM International Inc		765		70
Scotts Miracle-Gro Co/The, Cl A		242		11
Sealed Air Corp		874		27
Sherwin-Williams Co/The		1,435		342
Silgan Holdings		504		20
Sonoco Products Co		583		30
Southern Copper Corp		512		36
SSR Mining		1,235		17
Steel Dynamics		960		102
United States Steel Corp		1,346		46
Vulcan Materials		794		156
Westlake		198		23
Westrock		1,520		55
				6,093
Real Estate — 2.1%
Agree Realty Corp ‡		532		30
Alexandria Real Estate Equities Inc ‡		1,030		96
American Homes 4 Rent, Cl A ‡		1,994		65
American Tower, Cl A ‡		2,785		496
Americold Realty Trust ‡		1,612		42
Apartment Income ‡		898		26
AvalonBay Communities Inc ‡		838		139

Adviser Managed Trust

17

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Diversified Equity Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Boston Properties Inc ‡		940	$	50
Brixmor Property Group Inc ‡		1,788		37
Camden Property Trust ‡		622		53
CBRE Group Inc, Cl A *		1,891		131
CoStar Group Inc *		2,419		178
Cousins Properties ‡		906		16
Crown Castle ‡		2,590		241
CubeSmart ‡		1,340		46
Digital Realty Trust Inc ‡		1,789		222
EastGroup Properties Inc ‡		247		40
EPR Properties ‡		444		19
Equinix Inc ‡		562		410
Equity LifeStyle Properties Inc ‡		1,065		70
Equity Residential ‡		2,221		123
Essex Property Trust Inc ‡		385		82
Extra Space Storage Inc ‡		1,246		129
Federal Realty Investment Trust ‡		481		44
First Industrial Realty Trust Inc ‡		790		33
Gaming and Leisure Properties Inc ‡		1,464		66
Healthcare Realty Trust, Cl A ‡		2,273		33
Healthpeak Properties ‡		3,277		51
Highwoods Properties Inc ‡		623		11
Hongkong Land Holdings		1,400		4
Host Hotels & Resorts Inc ‡		4,245		66
Howard Hughes Holdings *		220		15
Invitation Homes Inc ‡		3,660		109
Iron Mountain ‡		1,731		102
Jones Lang LaSalle Inc *		286		37
Kilroy Realty Corp ‡		697		20
Kimco Realty ‡		3,622		65
Lamar Advertising Co, Cl A ‡		518		43
Medical Properties Trust Inc ‡		3,561		17
Mid-America Apartment Communities ‡		689		81
National Storage Affiliates Trust ‡		509		15
NNN ‡		1,085		39
Omega Healthcare Investors Inc ‡		1,409		47
Park Hotels & Resorts ‡		1,336		15
Prologis Inc ‡		5,526		557
Public Storage ‡		938		224
Rayonier Inc ‡		874		22
Realty Income Corp ‡		4,036		191
Regency Centers Corp ‡		1,103		66
Rexford Industrial Realty ‡		1,172		51
SBA Communications Corp, Cl A ‡		640		134
Simon Property Group Inc ‡		1,957		215
Spirit Realty Capital Inc ‡		834		30
STAG Industrial Inc ‡		1,073		36
Sun Communities Inc ‡		730		81
UDR Inc ‡		1,966		63
Ventas Inc ‡		2,394		102
VICI Properties Inc, Cl A ‡		6,013		168
Vornado Realty Trust ‡		1,058		20

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Welltower ‡		2,971	$	248
Weyerhaeuser Co ‡		4,413		127
WP Carey Inc ‡		1,252		67
Zillow Group Inc, Cl C *		946		34
Zillow Group Inc, Cl A *		338		12
				6,102
Utilities — 1.9%
AES Corp/VA		4,001		60
Alliant Energy Corp		1,503		73
Ameren Corp		1,544		117
American Electric Power Co Inc		3,086		233
American Water Works		1,157		136
Atmos Energy Corp		852		92
Avangrid Inc		425		13
Brookfield Renewable, Cl A		766		17
CenterPoint Energy		3,779		102
Clearway Energy Inc, Cl A		208		4
Clearway Energy Inc, Cl C		489		11
CMS Energy Corp		1,736		94
Consolidated Edison Inc		2,075		182
Constellation Energy		1,959		221
Dominion Energy Inc		4,995		201
DTE Energy		1,234		119
Duke Energy		4,622		411
Edison International		2,255		142
Entergy Corp		1,268		121
Essential Utilities		1,388		46
Evergy Inc		1,333		66
Exelon Corp		5,958		232
FirstEnergy Corp		3,257		116
Hawaiian Electric Industries		652		9
IDACORP Inc		302		29
National Fuel Gas		526		27
NextEra Energy		12,111		706
NiSource Inc		2,435		61
NRG Energy Inc		1,412		60
OGE Energy		1,197		41
PG&E *		11,963		195
Pinnacle West Capital Corp		677		50
PPL Corp		4,420		109
Public Service Enterprise Group		2,987		184
Sempra		3,776		264
Southern Co/The		6,527		439
UGI Corp		1,255		26
Vistra		2,356		77
WEC Energy Group		1,893		154

18

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Xcel Energy Inc		3,271	$	194
				5,434
				229,452
Total Common Stock
(Cost $251,167) ($ Thousands)				248,734
EXCHANGE TRADED FUND — 0.1%
United States — 0.1%
SPDR S&P 500 ETF Trust		359		150
Total Exchange Traded Fund
(Cost $150) ($ Thousands)				150
PREFERRED STOCK — 0.0%
Germany — 0.0%
Bayerische Motoren Werke AG (A)		73		6

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (continued)
Dr Ing hc F Porsche (A)		140	$	12
Henkel AG & Co KGaA (A)		219		16
Porsche Automobil Holding SE (A)		188		8
Sartorius AG (A)		34		9
Volkswagen AG (A)		259		27
Total Preferred Stock
(Cost $102) ($ Thousands)				78
CASH EQUIVALENT — 0.7%
SEI Daily Income Trust, Government Fund, Institutional Class
5.220% **†		1,980,859		1,981
Total Cash Equivalent
(Cost $1,981) ($ Thousands)				1,981
Total Investments — 86.6%
(Cost $253,400) ($ Thousands)			$	250,943

A list of the open futures contracts held by the Fund at October 31, 2023 is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
MSCI EAFE Index		192		Dec-2023	$	20,093	$	18,952	$	(1,141	)
MSCI Emerging Markets		212		Dec-2023		10,428		9,743		(685	)
Russell 2000 Index E-MINI		118		Dec-2023		11,052		9,844		(1,208	)
S&P 500 Index E-MINI		9		Dec-2023		1,972		1,895		(77	)
					$	43,545	$	40,434	$	(3,111	)

	Percentages are based on a Net Assets of $289,737 ($ Thousands).
*	Non-income producing security.
**	Rate shown is the 7-day effective yield as of October 31, 2023.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	There is currently no rate available.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

Ltd — Limited

MSCI — Morgan Stanley Capital International

NASDAQ – National Association of Securities Dealers and Automated Quotations

PLC — Public Limited Company

REIT — Real Estate Investment Trust

S&P— Standard & Poor's

SPDR — Standard & Poor's Depository Receipt

The following is a summary of the Fund’s transactions with affiliates for the period ended October 31, 2023 ($ Thousands):

Security Description	Value 7/31/2023		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 10/31/2023		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	2,708	$	8,437	$	(9,164	)	$	—	$	—	$	1,981	$	49	$	—

Amounts designated as “—” are either $0 or have been rounded to $0.

Adviser Managed Trust

19

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2023

Enhanced Fixed Income Fund

Description	Shares		Market Value ($ Thousands)
EXCHANGE TRADED FUNDS — 99.2%
SPDR Bloomberg Emerging Markets USD Bond ETF		838,634	$	18,630
SPDR Portfolio High Yield Bond ETF		843,663		18,620
Total Exchange Traded Funds
(Cost $39,565) ($ Thousands)				37,250
CASH EQUIVALENT — 0.3%
SEI Daily Income Trust, Government Fund, Institutional Class
5.220%**†		122,218		122
Total Cash Equivalent
(Cost $122) ($ Thousands)				122
Total Investments in Securities — 99.5%
(Cost $39,687) ($ Thousands)			$	37,372

	Percentages are based on Net Assets of $37,553 ($ Thousands).
†	Investment in Affiliated Security.
**	The rate reported is the 7-day effective yield as of October 31, 2023.

ETF — Exchange-Traded Fund

SPDR — Standard & Poor's Depository Receipt

USD — U.S. Dollar

The following is a summary of the Fund’s transactions with affiliates for the period ended October 31, 2023 ($ Thousands):

Security Description	Value 7/31/2023		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 10/31/2023		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	140	$	1,082	$	(1,100	)	$	—	$	—	$	122	$	3	$	—

Amounts designated as “—” are either $0 or have been rounded to $0.

20

Adviser Managed Trust