Adviser Managed Trust NPORT-P AMT Core Fixed Income Fund (Oct 2024 report)

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Diversified Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 79.8%
Communication Services — 7.1%
Alphabet Inc, Cl A		31,756	$	5,434
Alphabet Inc, Cl C		26,610		4,595
AT&T Inc		38,529		868
Charter Communications Inc, Cl A *		514		168
Comcast Corp, Cl A		20,896		913
Electronic Arts Inc		1,421		214
Fox Corp		2,156		88
Frontier Communications Parent *		1,469		52
IAC *		461		22
Interpublic Group of Cos Inc/The		2,087		61
Iridium Communications		745		22
Liberty Broadband Corp, Cl A *		105		8
Liberty Broadband Corp, Cl C *		594		48
Liberty Global *		947		20
Liberty Global, Cl A *		748		15
Liberty Media -Liberty Formula One, Cl A *		126		9
Liberty Media -Liberty Formula One, Cl C *		1,050		84
Liberty Media -Liberty Live, Cl A *		117		7
Liberty Media -Liberty Live, Cl C *		283		16
Live Nation Entertainment Inc *		849		99
Madison Square Garden Sports *		112		25
Match Group *		1,503		54
Meta Platforms, Cl A		11,838		6,719
Netflix Inc *		2,312		1,748
New York Times, Cl A		864		48
News Corp, Cl A		2,047		56
News Corp, Cl B		710		21
Nexstar Media Group Inc, Cl A		168		30
Omnicom Group Inc		1,074		108
Paramount Global, Cl A		59		1
Paramount Global, Cl B		3,458		38
Pinterest, Cl A *		3,194		102
Playtika Holding		141		1
ROBLOX, Cl A *		2,799		145
Roku Inc, Cl A *		665		43
Sirius XM Holdings		1,523		41
Spotify Technology *		794		306
Take-Two Interactive Software Inc *		902		146
TKO Group Holdings, Cl A *		425		50
T-Mobile US Inc		2,591		578
Trade Desk Inc/The, Cl A *		2,352		283
TripAdvisor Inc *		612		10
Trump Media & Technology Group *		321		11
Verizon Communications Inc		22,635		954
Walt Disney Co/The		9,866		949
Warner Bros Discovery *		13,107		107
ZoomInfo Technologies, Cl A *		1,580		17
				25,334
Consumer Discretionary — 8.2%
ADT Inc		1,253		9
Advance Auto Parts Inc		355		13

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Airbnb, Cl A *		2,361	$	318
Amazon.com Inc *		50,189		9,355
Amer Sports *		708		13
Aramark		1,410		53
AutoNation Inc *		162		25
AutoZone Inc *		92		277
Bath & Body Works		1,234		35
Berkeley Group Holdings		128		7
Best Buy Co Inc		1,161		105
Booking Holdings Inc		183		856
BorgWarner Inc		1,239		42
Boyd Gaming Corp		378		26
Bright Horizons Family Solutions Inc *		345		46
Brunswick Corp/DE		369		29
Burlington Stores Inc *		350		87
Caesars Entertainment *		1,108		44
Capri Holdings Ltd *		655		13
CarMax Inc *		853		62
Carnival Corp *		5,409		119
Carter's Inc		224		12
Carvana Co, Cl A *		578		143
Cava Group *		415		55
Chipotle Mexican Grill, Cl A *		7,307		408
Choice Hotels International Inc		173		24
Churchill Downs Inc		382		54
Columbia Sportswear Co		216		17
Crocs *		308		33
Darden Restaurants Inc		658		105
Deckers Outdoor Corp *		858		138
Delphi Automotive PLC *		1,477		84
Dick's Sporting Goods Inc		323		63
Dillard's Inc, Cl A		17		6
Domino's Pizza Inc		190		79
DoorDash, Cl A *		1,851		290
DR Horton Inc		1,581		267
DraftKings, Cl A *		2,445		86
Duolingo, Cl A *		199		58
Dutch Bros, Cl A *		449		15
eBay Inc		2,674		154
Etsy Inc *		626		32
Expedia Group Inc *		661		103
Five Below Inc *		295		28
Floor & Decor Holdings Inc, Cl A *		562		58
Ford Motor Co		20,949		216
GameStop, Cl A *		2,023		45
Gap Inc/The		1,166		24
Garmin Ltd		837		166
General Motors Co		6,037		306
Gentex Corp		1,223		37
Genuine Parts Co		765		88
Grand Canyon Education *		184		25
H&R Block Inc		777		46
Harley-Davidson Inc		635		20

Adviser Managed Trust

1

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hasbro Inc		788	$	52
Hilton Worldwide Holdings Inc		1,311		308
Home Depot		5,359		2,110
Hyatt Hotels Corp, Cl A		218		32
Kohl's Corp		659		12
Las Vegas Sands Corp		2,008		104
Lear Corp		310		30
Leggett & Platt		798		10
Lennar Corp, Cl A		1,283		219
Lennar Corp, Cl B		44		7
Light & Wonder, Cl A *		487		46
Lithia Motors, Cl A		145		48
LKQ Corp		1,443		53
Lowe's		3,073		805
Lucid Group *		4,461		10
Lululemon Athletica Inc *		650		194
Macy's Inc		1,616		25
Marriott International Inc/MD, Cl A		1,254		326
Marriott Vacations Worldwide Corp		224		17
Mattel Inc *		1,697		35
McDonald's		3,893		1,137
MGM Resorts International *		1,253		46
Mohawk Industries Inc *		315		42
Murphy USA Inc		104		51
Newell Brands		2,264		20
NIKE Inc, Cl B		6,549		505
Nordstrom Inc		671		15
Norwegian Cruise Line Holdings Ltd *		2,508		64
NVR Inc *		16		146
Ollie's Bargain Outlet Holdings Inc *		328		30
O'Reilly Automotive Inc *		313		361
Penn Entertainment *		926		18
Penske Automotive Group Inc		120		18
Planet Fitness, Cl A *		500		39
Polaris		330		23
Pool Corp		206		75
PulteGroup Inc		1,104		143
PVH Corp		321		32
QuantumScape, Cl A *		1,546		8
Ralph Lauren Corp, Cl A		203		40
RH *		69		22
Rivian Automotive, Cl A *		4,536		46
Ross Stores		1,753		245
Royal Caribbean Cruises Ltd		1,281		264
Service Corp International/US		758		62
SharkNinja		315		29
Skechers USA, Cl A *		715		44
Starbucks		6,069		593
Stellantis		2,888		40
Tapestry Inc		1,229		58
Tempur Sealy International Inc		895		43
Tesla Inc *		15,015		3,752
Texas Roadhouse Inc, Cl A		353		67

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Thor Industries		310	$	32
TJX Cos Inc/The		6,080		687
Toll Brothers Inc		579		85
TopBuild Corp *		171		60
Tractor Supply		599		159
Travel + Leisure		418		20
Ulta Beauty Inc *		268		99
Under Armour Inc, Cl A *		1,130		10
Under Armour Inc, Cl C *		1,138		9
Vail Resorts Inc		221		37
Valvoline Inc *		729		29
VF		2,096		43
Wayfair Inc, Cl A *		473		20
Wendy's Co/The		1,023		20
Whirlpool Corp		320		33
Williams-Sonoma Inc		706		95
Wingstop Inc, Cl A		155		45
Wyndham Hotels & Resorts Inc		432		38
Wynn Resorts Ltd		560		54
YETI Holdings Inc *		517		18
Yum! Brands Inc		1,552		204
				29,137
Consumer Staples — 4.5%
Albertsons, Cl A		2,240		41
Altria Group Inc		9,203		501
Archer-Daniels-Midland Co		2,613		144
BellRing Brands *		704		46
BJ's Wholesale Club Holdings Inc *		714		60
Boston Beer Co Inc/The, Cl A *		57		17
Brown-Forman Corp, Cl A		273		12
Brown-Forman Corp, Cl B		991		44
Bunge Global		784		66
Campbell Soup Co		1,026		48
Casey's General Stores		201		79
Celsius Holdings Inc *		966		29
Church & Dwight Co Inc		1,334		133
Clorox Co/The		673		107
Coca-Cola		20,973		1,370
Coca-Cola Consolidated Inc		33		37
Colgate-Palmolive Co		4,349		408
Conagra Brands Inc		2,580		75
Constellation Brands Inc, Cl A		847		197
Costco Wholesale Corp		2,395		2,094
Coty Inc, Cl A *		2,107		16
Darling Ingredients Inc *		959		37
Dollar General Corp		1,213		97
Dollar Tree Inc *		1,141		74
elf Beauty Inc *		293		31
Estee Lauder Cos Inc/The, Cl A		1,273		88
Flowers Foods Inc		1,124		25
Freshpet Inc *		273		36
General Mills Inc		2,999		204
Grocery Outlet Holding *		529		8

2

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Haleon		9,599	$	46
Hershey Co/The		820		146
Hormel Foods Corp		1,523		46
Ingredion Inc		353		47
J M Smucker		557		63
Kellanova		1,410		114
Kenvue		10,314		236
Keurig Dr Pepper Inc		5,818		192
Kimberly-Clark		1,792		240
Kraft Heinz Co/The		4,787		160
Kroger		3,613		201
Lamb Weston Holdings Inc		790		61
Maplebear *		903		40
McCormick & Co Inc/MD		1,367		107
Molson Coors Beverage, Cl B		944		51
Mondelez International Inc, Cl A		7,172		491
Monster Beverage Corp *		3,866		204
Nestle SA		3,472		328
PepsiCo Inc		7,427		1,233
Performance Food Group *		827		67
Philip Morris International		8,349		1,108
Pilgrim's Pride Corp *		279		13
Post Holdings Inc *		256		28
Procter & Gamble Co/The		12,748		2,106
Reynolds Consumer Products		326		9
Seaboard Corp		2		5
Spectrum Brands Holdings Inc		136		12
Sysco Corp		2,645		198
Target Corp		2,474		371
Tyson Foods, Cl A		1,509		88
US Foods Holding Corp *		1,293		80
Walgreens Boots Alliance Inc		3,894		37
Walmart Inc		23,448		1,922
				16,174
Energy — 2.8%
Antero Midstream		2,016		29
Antero Resources Corp *		1,700		44
APA		1,949		46
Baker Hughes a GE Co, Cl A		5,299		202
BP PLC		21,961		107
Cheniere Energy		1,255		240
Chesapeake Energy		1,238		105
Chevron Corp		9,308		1,385
Chord Energy		341		43
Civitas Resources		538		26
ConocoPhillips		6,288		689
Coterra Energy		4,066		97
Devon Energy Corp		3,331		129
Diamondback Energy Inc		944		167
DT Midstream		486		44
EOG Resources		3,078		375
EQT Corp		3,174		116
Exxon Mobil Corp		24,246		2,831

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Halliburton Co		4,668	$	129
Hess Corp		1,524		205
HF Sinclair		928		36
Kinder Morgan Inc/DE		10,312		253
Marathon Oil Corp		2,981		83
Marathon Petroleum Corp		1,880		273
Matador Resources		633		33
New Fortress Energy, Cl A		330		3
NOV		2,347		36
Occidental Petroleum Corp		3,592		180
ONEOK Inc		3,191		309
Ovintiv		1,472		58
Permian Resources, Cl A		3,381		46
Phillips 66		2,262		276
Range Resources Corp		1,194		36
Schlumberger Ltd		7,641		306
Shell		8,326		277
Targa Resources Corp		1,163		194
Tenaris		580		10
Texas Pacific Land		102		119
Valero Energy Corp		1,737		225
Viper Energy, Cl A		503		26
Weatherford International		389		31
Williams		6,492		340
				10,159
Financials — 11.0%
Affiliated Managers Group		156		30
Affirm Holdings, Cl A *		1,326		58
Aflac Inc		3,051		320
AGNC Investment Corp ‡		4,094		38
Allstate Corp/The		1,438		268
Ally Financial Inc		1,457		51
American Express Co		3,047		823
American Financial Group Inc/OH		376		48
American International Group Inc		3,592		273
Ameriprise Financial Inc		533		272
Annaly Capital Management ‡		2,803		53
Aon, Cl A		1,048		384
Apollo Global Management		2,787		399
Arch Capital Group Ltd *		1,980		195
Ares Management, Cl A		988		166
Arthur J Gallagher & Co		1,152		324
Assurant Inc		284		54
Assured Guaranty Ltd		285		24
Axis Capital Holdings Ltd		467		37
Bank of America Corp		36,665		1,533
Bank of New York Mellon Corp/The		3,989		301
Bank OZK		561		25
Berkshire Hathaway Inc, Cl B *		9,889		4,459
BlackRock Funding		792		777
Blackstone Group		3,822		641
Block, Cl A *		2,951		213
Blue Owl Capital, Cl A		2,530		57

Adviser Managed Trust

3

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
BOK Financial Corp		96	$	10
Brighthouse Financial Inc *		406		19
Brown & Brown Inc		1,291		135
Capital One Financial Corp		2,021		329
Carlyle Group		1,241		62
Cboe Global Markets Inc		573		122
Charles Schwab Corp/The		7,988		566
Chubb		2,169		613
Cincinnati Financial Corp		835		118
Citigroup		10,282		660
Citizens Financial Group Inc		2,527		106
CME Group Inc, Cl A		1,923		433
CNA Financial Corp		164		8
Coinbase Global, Cl A *		1,052		189
Columbia Banking System Inc		1,241		35
Comerica		783		50
Commerce Bancshares Inc/MO		642		40
Corebridge Financial		1,386		44
Corpay *		363		120
Credit Acceptance Corp *		40		17
Cullen/Frost Bankers Inc		350		45
Discover Financial Services		1,381		205
East West Bancorp		757		74
Equitable Holdings		1,693		77
Euronet Worldwide Inc *		218		21
Evercore Inc, Cl A		187		49
Everest Group		233		83
Eversource Energy		1,899		125
FactSet Research Systems Inc		209		95
Fidelity National Financial Inc		1,405		85
Fidelity National Information Services Inc		2,991		268
Fifth Third Bancorp		3,707		162
First American Financial		605		39
First Citizens BancShares, Cl A		62		120
First Hawaiian Inc		766		19
First Horizon National Corp		3,173		55
Fiserv Inc *		3,120		617
FNB Corp/PA		2,146		31
Franklin Resources Inc		1,535		32
Global Payments		1,344		139
Globe Life		474		50
Goldman Sachs Group Inc/The		1,693		877
Hanover Insurance Group Inc/The		212		31
Hartford Financial Services Group Inc/The		1,634		180
Houlihan Lokey Inc, Cl A		297		51
Huntington Bancshares Inc/OH		7,834		122
Interactive Brokers Group, Cl A		559		85
Intercontinental Exchange Inc		3,042		474
Invesco Ltd		1,930		33
Jack Henry & Associates		394		72
Janus Henderson Group		620		26
Jefferies Financial Group		968		62
JPMorgan Chase & Co		15,484		3,436

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kemper Corp		381	$	24
KeyCorp		5,048		87
Kinsale Capital Group Inc		117		50
KKR		3,604		498
Lazard, Cl A		655		35
Lincoln National		1,017		35
Loews		992		78
LPL Financial Holdings Inc		410		116
M&T Bank Corp		903		176
Markel Group *		67		103
MarketAxess Holdings Inc		200		58
Marsh & McLennan Cos Inc		2,643		577
Mastercard Inc, Cl A		4,464		2,230
MetLife		3,174		249
MGIC Investment Corp		1,437		36
Moody's Corp		845		384
Morgan Stanley		6,227		724
Morningstar Inc		149		49
MSCI Inc, Cl A		421		240
Nasdaq Inc		2,218		164
Northern Trust Corp		1,114		112
Old Republic International Corp		1,398		49
OneMain Holdings, Cl A		688		34
PayPal Holdings *		5,589		443
Pinnacle Financial Partners Inc		449		47
PNC Financial Services Group Inc/The		2,123		400
Primerica Inc		190		53
Principal Financial Group Inc		1,317		109
Progressive Corp/The		3,136		762
Prosperity Bancshares Inc		525		38
Prudential Financial Inc		1,914		234
Raymond James Financial Inc		1,032		153
Regions Financial Corp		5,115		122
Reinsurance Group of America Inc, Cl A		359		76
Rithm Capital ‡		2,596		27
RLI Corp		240		37
Robinhood Markets, Cl A *		3,353		79
Rocket, Cl A *		680		11
Ryan Specialty Holdings, Cl A		547		36
S&P Global Inc		1,680		807
Shift4 Payments, Cl A *		303		27
SLM Corp		1,296		29
SoFi Technologies *		5,492		61
Starwood Property Trust Inc ‡		1,751		35
State Street Corp		1,683		156
Stifel Financial Corp		529		55
Swiss Re AG		388		49
Synchrony Financial		2,238		123
Synovus Financial Corp		863		43
T Rowe Price Group		1,205		132
TFS Financial Corp		300		4
Toast, Cl A *		2,506		75
TPG, Cl A		383		26

4

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Tradeweb Markets, Cl A		620	$	79
Travelers Cos Inc/The		1,251		308
Truist Financial		7,283		314
Unum Group		1,056		68
US Bancorp		8,337		403
UWM Holdings		556		4
Virtu Financial Inc, Cl A		566		18
Visa Inc, Cl A		8,512		2,467
Voya Financial Inc		584		47
Webster Financial Corp		918		48
Wells Fargo & Co		18,830		1,222
Western Alliance Bancorp		542		45
Western Union Co/The		1,821		20
WEX Inc *		241		42
White Mountains Insurance Group Ltd		15		27
Willis Towers Watson PLC		565		171
Wintrust Financial Corp		359		42
WR Berkley Corp		1,629		93
Zions Bancorp NA		779		41
				39,155
Health Care — 9.0%
10X Genomics, Cl A *		552		9
Abbott Laboratories		9,291		1,053
AbbVie Inc		9,572		1,951
Acadia Healthcare Co Inc *		534		23
Agilent Technologies Inc		1,602		209
Align Technology Inc *		392		80
Alnylam Pharmaceuticals Inc *		694		185
Amedisys Inc *		192		18
Amgen Inc		2,881		922
Apellis Pharmaceuticals Inc *		596		16
Avantor *		3,663		82
Azenta *		260		11
Baxter International Inc		2,756		98
Becton Dickinson		1,545		361
Biogen Inc *		790		137
BioMarin Pharmaceutical Inc *		1,018		67
Bio-Rad Laboratories Inc, Cl A *		109		39
Bio-Techne Corp		840		62
Boston Scientific Corp *		7,877		662
Bristol-Myers Squibb		10,862		606
Bruker Corp		568		32
Cardinal Health		1,348		146
Catalent Inc *		966		57
Cencora, Cl A		893		204
Centene Corp *		2,927		182
Certara *		697		7
Charles River Laboratories International Inc *		274		49
Chemed Corp		79		43
Cigna Group		1,493		470
Cooper *		1,060		111
CSL		639		119

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CVS Health		6,749	$	381
Danaher Corp		3,487		857
DaVita Inc *		252		35
DENTSPLY SIRONA Inc		1,131		26
Dexcom *		2,123		150
Doximity, Cl A *		670		28
Edwards Lifesciences Corp *		3,188		214
Elanco Animal Health Inc *		2,670		34
Elevance Health		1,247		506
Eli Lilly		4,325		3,589
Encompass Health Corp		533		53
Enovis *		304		12
Envista Holdings *		976		20
Exact Sciences *		966		67
Exelixis Inc *		1,678		56
Fortrea Holdings *		531		9
Galderma Group *		63		6
GE HealthCare Technologies		2,334		204
Gilead Sciences Inc		6,685		594
Globus Medical Inc, Cl A *		565		42
GRAIL *		143		2
GSK		5,457		98
HCA Healthcare Inc		1,033		371
Henry Schein Inc *		702		49
Hologic Inc *		1,209		98
Humana		658		170
IDEXX Laboratories *		452		184
Illumina Inc *		863		124
Incyte *		859		64
Inspire Medical Systems Inc *		172		34
Insulet Corp *		376		87
Intra-Cellular Therapies Inc, Cl A *		529		45
Intuitive Surgical Inc *		1,897		956
Ionis Pharmaceuticals Inc *		847		32
IQVIA Holdings Inc *		958		197
Jazz Pharmaceuticals PLC *		302		33
Johnson & Johnson		13,032		2,083
Labcorp Holdings		462		105
Masimo *		244		35
McKesson Corp		703		352
Medpace Holdings *		122		38
Medtronic PLC		6,935		619
Merck & Co Inc		13,699		1,402
Mettler-Toledo International Inc *		112		145
Moderna Inc *		1,718		93
Molina Healthcare Inc *		315		101
Natera *		586		71
Neurocrine Biosciences Inc *		524		63
Organon		1,524		29
Penumbra Inc *		214		49
Perrigo PLC		805		21
Pfizer Inc		30,451		862
Premier Inc, Cl A		706		14

Adviser Managed Trust

5

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
QIAGEN		1,502	$	63
Quest Diagnostics Inc		608		94
QuidelOrtho *		292		11
R1 RCM *		914		13
Regeneron Pharmaceuticals Inc *		560		469
Repligen Corp *		299		40
ResMed		804		195
Revvity		672		80
Roche Holding		43		15
Roche Holding AG		923		286
Roivant Sciences *		2,081		24
Royalty Pharma, Cl A		2,005		54
Sanofi		1,498		158
Sarepta Therapeutics *		473		60
Solventum *		755		55
Sotera Health *		593		9
STERIS PLC		541		120
Stryker Corp		1,941		691
Teleflex Inc		254		51
Tenet Healthcare Corp *		522		81
Thermo Fisher Scientific		2,063		1,127
Ultragenyx Pharmaceutical Inc *		400		20
United Therapeutics Corp *		243		91
UnitedHealth Group Inc		4,968		2,804
Universal Health Services Inc, Cl B		310		63
Veeva Systems Inc, Cl A *		793		166
Vertex Pharmaceuticals Inc *		1,387		660
Viatris, Cl W		6,487		75
Viking Therapeutics Inc *		580		42
Waters Corp *		317		102
West Pharmaceutical Services Inc		382		118
Zealand Pharma *		84		10
Zimmer Biomet Holdings Inc		1,148		123
Zoetis Inc, Cl A		2,448		438
				31,928
Industrials — 7.6%
3M		3,022		388
A O Smith		616		46
AAON Inc		311		36
Acuity Brands Inc		167		50
AddTech, Cl B		352		10
Advanced Drainage Systems		354		53
AECOM		700		75
AGCO		372		37
Air Lease Corp, Cl A		623		28
Alaska Air Group Inc *		750		36
Allegion PLC		474		66
Allison Transmission Holdings Inc		459		49
Amentum Holdings *		684		20
American Airlines Group Inc *		3,490		47
AMETEK Inc		1,261		231
API Group *		1,228		42
Armstrong World Industries Inc		234		33

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Automatic Data Processing Inc		2,203	$	637
Avis Budget Group Inc		122		10
Axon Enterprise Inc *		390		165
AZEK, Cl A *		744		33
Boeing *		3,755		561
Booz Allen Hamilton Holding, Cl A		697		127
Broadridge Financial Solutions Inc		640		135
Builders FirstSource Inc *		671		115
BWX Technologies Inc, Cl W		478		58
CACI International Inc, Cl A *		125		69
Carlisle Cos Inc		263		111
Carrier Global		4,573		333
Caterpillar Inc		2,626		988
CH Robinson Worldwide Inc		619		64
Cintas Corp		1,848		380
Clarivate *		2,830		19
Clean Harbors Inc *		272		63
CNH Industrial		4,439		50
Comfort Systems USA Inc		181		71
Concentrix		255		11
Copart *		4,706		242
Core & Main, Cl A *		1,036		46
Crane		282		44
CSX Corp		10,445		351
Cummins Inc		726		239
Curtiss-Wright Corp		205		71
Dayforce *		794		56
Deere		1,365		552
Delta Air Lines Inc		3,552		203
Donaldson Co Inc		648		47
Dover Corp		761		144
Dun & Bradstreet Holdings		1,507		18
Eaton Corp PLC		2,142		710
EMCOR Group Inc		250		112
Emerson Electric		3,054		331
Equifax Inc		667		177
Esab		340		42
Expeditors International of Washington Inc		760		90
Experian PLC		1,203		59
Fastenal Co		3,131		245
FedEx Corp		1,210		331
Ferguson Enterprises		1,076		212
Ferrovial		654		26
Flowserve Corp		781		41
Fortive Corp		1,958		140
Fortune Brands Innovations		681		57
FTI Consulting Inc *		202		39
Gates Industrial Corp PLC *		1,063		21
GE Vernova *		1,451		438
Generac Holdings *		300		50
General Dynamics Corp		1,461		426
General Electric		5,847		1,004
Genpact Ltd		1,070		41

6

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Graco Inc		907	$	74
GXO Logistics *		683		41
Hayward Holdings *		795		13
HEICO Corp		235		58
HEICO Corp, Cl A		422		81
Hexcel Corp		502		29
Honeywell International Inc		3,498		719
Howmet Aerospace		2,182		218
Hubbell Inc, Cl B		281		120
Huntington Ingalls Industries Inc		211		39
IDEX		411		88
Illinois Tool Works Inc		1,605		419
Ingersoll Rand		2,145		206
ITT Inc		445		62
Jacobs Solutions		684		96
JB Hunt Transport Services Inc		470		85
Johnson Controls International plc		3,605		272
KBR Inc		715		48
Kirby Corp *		290		33
Knight-Swift Transportation Holdings Inc, Cl A		838		44
L3Harris Technologies		1,008		249
Landstar System Inc		214		38
Leidos Holdings Inc		741		136
Lennox International Inc		173		104
Lincoln Electric Holdings Inc		302		58
Lockheed Martin Corp		1,144		625
Lyft, Cl A *		1,955		25
ManpowerGroup Inc		301		19
Masco Corp		1,221		98
MasTec *		365		45
MDU Resources Group		1,211		35
Middleby Corp/The *		284		37
MSA Safety Inc		221		37
MSC Industrial Direct Co Inc, Cl A		277		22
Nordson Corp		310		77
Norfolk Southern		1,205		302
Northrop Grumman Corp		746		380
nVent Electric PLC		886		66
Old Dominion Freight Line Inc		1,082		218
Oshkosh Corp		338		35
Otis Worldwide		2,148		211
Owens Corning		480		85
PACCAR Inc		2,815		294
Parker-Hannifin Corp		684		434
Parsons *		252		27
Paychex Inc		1,710		238
Paycom Software Inc		278		58
Paycor HCM *		364		5
Paylocity Holding Corp *		241		44
Pentair PLC		887		88
Quanta Services Inc		796		240
RBC Bearings Inc *		144		40

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Regal Rexnord		350	$	58
Republic Services Inc, Cl A		1,092		216
Robert Half		554		38
Rockwell Automation Inc		630		168
Rollins Inc		1,509		71
RTX		7,136		863
Ryder System Inc		251		37
Saia Inc *		144		70
Schneider Electric SE		718		186
Schneider National Inc, Cl B		324		9
Science Applications International		310		45
Sensata Technologies Holding PLC		907		31
Simpson Manufacturing Co Inc		228		41
SiteOne Landscape Supply *		267		37
Snap-on		279		92
Southwest Airlines Co		3,236		99
Spirit AeroSystems Holdings Inc, Cl A *		626		20
SS&C Technologies Holdings		1,178		82
Stanley Black & Decker Inc		831		77
Stericycle Inc *		550		34
Tetra Tech		1,390		68
Textron Inc		1,063		85
Timken Co/The		367		30
Toro		560		45
Trane Technologies		1,211		448
TransDigm Group		294		383
TransUnion		1,047		106
Trex Co Inc *		584		41
Uber Technologies *		10,901		785
U-Haul Holding *		54		4
U-Haul Holding, Cl B		601		41
Union Pacific Corp		3,275		760
United Continental Holdings Inc *		1,769		138
United Parcel Service Inc, Cl B		3,908		524
United Rentals Inc		354		288
Valmont Industries Inc		107		33
Veralto		1,330		136
Verisk Analytics, Cl A		782		215
Vertiv Holdings, Cl A		1,896		207
Vestis		705		10
Waste Management Inc		2,148		464
Watsco Inc		180		85
WESCO International Inc		237		46
Westinghouse Air Brake Technologies		973		183
WillScot Holdings *		972		32
Woodward		320		53
WW Grainger Inc		231		256
XPO *		613		80
Xylem Inc/NY		1,297		158
				26,945
Information Technology — 23.6%
Accenture PLC, Cl A		3,372		1,163
Adobe Inc *		2,408		1,151

Adviser Managed Trust

7

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Advanced Micro Devices Inc *		8,697	$	1,253
Akamai Technologies Inc *		813		82
Amdocs Ltd		633		56
Amkor Technology		607		15
Amphenol Corp, Cl A		6,320		424
Analog Devices Inc		2,657		593
ANSYS Inc *		475		152
Appfolio, Cl A *		101		21
Apple		78,537		17,742
Applied Materials Inc		4,469		811
AppLovin, Cl A *		1,441		244
Arista Networks Inc *		1,391		538
Arrow Electronics Inc *		295		35
Aspen Technology *		162		38
Astera Labs *		180		13
Atlassian, Cl A *		850		160
Autodesk Inc *		1,180		335
Avnet Inc		545		30
Bentley Systems, Cl B		698		34
BILL Holdings *		593		35
Broadcom Inc		24,566		4,171
Cadence Design Systems Inc *		1,458		403
CCC Intelligent Solutions Holdings *		2,085		22
CDW Corp/DE		711		134
Ciena Corp *		744		47
Cirrus Logic Inc *		269		30
Cisco Systems Inc		21,785		1,193
Cloudflare, Cl A *		1,652		145
Cognex Corp		871		35
Cognizant Technology Solutions Corp, Cl A		2,644		197
Coherent *		711		66
Confluent, Cl A *		1,106		29
Corning		4,154		198
Crane NXT		282		15
Crowdstrike Holdings, Cl A *		1,225		364
CyberArk Software *		50		14
Datadog, Cl A *		1,560		196
Dell Technologies Inc, Cl C		1,468		181
DocuSign, Cl A *		1,096		76
Dolby Laboratories Inc, Cl A		355		26
DoubleVerify Holdings *		748		13
Dropbox, Cl A *		1,509		39
DXC Technology Co *		977		19
Dynatrace *		1,482		80
Elastic *		464		37
Enphase Energy Inc *		722		60
Entegris Inc		813		85
EPAM Systems Inc *		302		57
F5 *		319		75
Fair Isaac Corp *		128		255
First Solar *		578		112
Five9 *		420		12
Fortinet Inc *		3,352		264

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Gartner Inc *		400	$	201
Gen Digital		3,001		87
Gitlab, Cl A *		525		28
GLOBALFOUNDRIES *		470		17
Globant *		222		47
GoDaddy Inc, Cl A *		742		124
Guidewire Software Inc *		439		82
HashiCorp, Cl A *		762		26
Hewlett Packard Enterprise Co		6,854		134
HP Inc		5,391		191
HubSpot Inc *		260		144
Informatica, Cl A *		221		6
Intel Corp		22,873		492
International Business Machines Corp		4,927		1,019
Intuit Inc		1,467		895
IPG Photonics Corp *		175		14
Jabil Inc		633		78
Juniper Networks Inc		1,722		67
Keysight Technologies *		970		145
KLA		722		481
Kokusai Electric		200		4
Kyndryl Holdings *		1,225		28
Lam Research		7,010		521
Lattice Semiconductor Corp *		733		37
Littelfuse Inc		145		35
Lumentum Holdings *		408		26
MACOM Technology Solutions Holdings Inc *		300		34
Manhattan Associates Inc *		330		87
Marvell Technology		4,574		366
Microchip Technology Inc		2,825		207
Micron Technology Inc		5,914		589
Microsoft Corp		40,179		16,327
MicroStrategy Inc, Cl A *		860		210
MKS Instruments Inc		360		36
Monday.com *		37		11
MongoDB, Cl A *		378		102
Monolithic Power Systems Inc		254		193
Motorola Solutions Inc		881		396
nCino *		418		16
NetApp Inc		1,148		132
Nutanix Inc, Cl A *		1,377		86
NVIDIA Corp		126,431		16,785
Okta, Cl A *		828		60
ON Semiconductor Corp *		2,361		166
Onto Innovation *		242		48
Oracle Corp		8,486		1,424
Palantir Technologies, Cl A *		10,739		446
Palo Alto Networks Inc *		1,650		595
Pegasystems Inc		248		20
Procore Technologies *		568		37
PTC Inc *		625		116
Pure Storage Inc, Cl A *		1,562		78
Qorvo Inc *		528		38

8

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
QUALCOMM Inc		6,001	$	977
RingCentral, Cl A *		511		18
Roper Technologies		581		312
Salesforce		5,066		1,476
SentinelOne, Cl A *		1,330		34
ServiceNow Inc *		1,109		1,035
Skyworks Solutions Inc		865		76
Smartsheet, Cl A *		762		43
Snowflake, Cl A *		1,728		198
Super Micro Computer *		2,730		79
Synopsys Inc *		815		419
TD SYNNEX		375		43
Teledyne Technologies *		254		116
Teradata Corp *		614		20
Teradyne Inc		838		89
Texas Instruments Inc		4,889		993
Trimble Inc *		1,334		81
Twilio, Cl A *		985		79
Tyler Technologies Inc *		227		137
Ubiquiti		25		7
UiPath, Cl A *		2,260		28
Unity Software *		1,718		34
Universal Display Corp		267		48
VeriSign Inc *		483		85
Vontier		762		28
Western Digital Corp *		1,765		115
Wolfspeed *		738		10
Workday Inc, Cl A *		1,140		267
Zebra Technologies Corp, Cl A *		275		105
Zoom Video Communications, Cl A *		1,384		103
Zscaler Inc *		483		87
				84,251
Materials — 2.0%
Air Products & Chemicals Inc		1,185		368
Albemarle Corp		635		60
Alcoa Corp		1,349		54
Amcor		7,813		87
AptarGroup Inc		351		59
Ashland		264		22
ATI *		666		35
Avery Dennison		439		91
Axalta Coating Systems Ltd *		1,186		45
Ball		1,676		99
Berry Global Group Inc		689		49
Celanese Corp, Cl A		589		74
CF Industries Holdings Inc		1,045		86
Chemours Co/The		883		16
Cleveland-Cliffs Inc *		2,676		35
Corteva		3,717		226
CRH		3,666		350
Crown Holdings Inc		571		53
Dow Inc		3,739		185
DuPont de Nemours		2,218		184

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Eagle Materials Inc		184	$	53
Eastman Chemical Co		639		67
Ecolab Inc		1,364		335
Element Solutions Inc		1,352		37
FMC Corp		650		42
Freeport-McMoRan		7,649		344
Graphic Packaging Holding Co		1,630		46
Holcim		681		67
Huntsman Corp		973		21
International Flavors & Fragrances Inc		1,392		138
International Paper Co		1,876		104
James Hardie Industries PLC *		582		18
Linde		2,596		1,184
Louisiana-Pacific Corp		366		36
LyondellBasell Industries NV, Cl A		1,413		123
Martin Marietta Materials		325		193
Mosaic Co/The		1,718		46
MP Materials *		544		10
NewMarket Corp		34		18
Newmont		6,159		280
Nucor Corp		1,298		184
Olin Corp		618		25
Packaging Corp of America		480		110
PPG Industries Inc		1,286		160
Reliance		314		90
Royal Gold Inc		334		49
RPM International Inc		690		88
Scotts Miracle-Gro Co/The, Cl A		242		21
Sealed Air Corp		874		32
Sherwin-Williams Co/The		1,255		450
Silgan Holdings		504		26
Smurfit WestRock		2,791		144
Sonoco Products Co		583		31
Steel Dynamics		779		102
United States Steel Corp		1,195		46
Vulcan Materials		733		201
Westlake		198		26
				7,125
Real Estate — 2.1%
Agree Realty Corp ‡		532		39
Alexandria Real Estate Equities Inc ‡		960		107
American Homes 4 Rent, Cl A ‡		1,801		63
American Tower, Cl A ‡		2,502		534
Americold Realty Trust ‡		1,612		41
AvalonBay Communities Inc ‡		775		172
Brixmor Property Group Inc ‡		1,501		40
BXP ‡		847		68
Camden Property Trust ‡		560		65
CBRE Group Inc, Cl A *		1,661		217
CoStar Group Inc *		2,238		163
Cousins Properties ‡		906		28
Crown Castle ‡		2,375		255
CubeSmart ‡		1,206		58

Adviser Managed Trust

9

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Digital Realty Trust Inc ‡		1,733	$	309
EastGroup Properties Inc ‡		247		42
EPR Properties ‡		444		20
Equinix Inc ‡		507		460
Equity LifeStyle Properties Inc ‡		961		67
Equity Residential ‡		2,036		143
Essex Property Trust Inc ‡		334		95
Extra Space Storage Inc ‡		1,145		187
Federal Realty Investment Trust ‡		481		53
First Industrial Realty Trust Inc ‡		660		35
Gaming and Leisure Properties Inc ‡		1,464		73
Healthcare Realty Trust, Cl A ‡		2,273		39
Healthpeak Properties ‡		3,818		86
Highwoods Properties Inc ‡		623		21
Host Hotels & Resorts Inc ‡		3,836		66
Howard Hughes Holdings *		200		15
Invitation Homes Inc ‡		3,333		105
Iron Mountain ‡		1,578		195
Jones Lang LaSalle Inc *		254		69
Kilroy Realty Corp ‡		697		28
Kimco Realty ‡		3,622		86
Lamar Advertising Co, Cl A ‡		467		62
Lineage ‡		333		25
Medical Properties Trust Inc ‡		3,561		16
Mid-America Apartment Communities ‡		631		95
National Storage Affiliates Trust ‡		324		14
NNN ‡		976		42
Omega Healthcare Investors Inc ‡		1,409		60
Park Hotels & Resorts ‡		1,336		19
Prologis Inc ‡		4,955		560
Public Storage		860		283
Rayonier Inc ‡		874		27
Realty Income Corp ‡		4,608		274
Regency Centers Corp ‡		976		70
Rexford Industrial Realty ‡		1,172		50
SBA Communications Corp, Cl A ‡		587		135
Seaport Entertainment Group *		49		1
Simon Property Group Inc		1,724		292
STAG Industrial Inc ‡		1,073		40
Sun Communities Inc ‡		668		89
UDR Inc ‡		1,776		75
Ventas Inc ‡		2,177		143
VICI Properties Inc, Cl A ‡		5,663		180
Vornado Realty Trust ‡		1,058		44
Welltower ‡		3,256		439
Weyerhaeuser Co ‡		4,001		125
WP Carey Inc ‡		1,150		64
Zillow Group Inc, Cl A *		338		20
Zillow Group Inc, Cl C *		829		50
				7,338
Utilities — 1.9%
AES Corp/VA		3,610		60
Alliant Energy Corp		1,360		82

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Ameren Corp		1,426	$	124
American Electric Power Co Inc		2,811		278
American Water Works		1,065		147
Atmos Energy Corp		788		109
Avangrid Inc		425		15
Brookfield Renewable, Cl A		766		23
CenterPoint Energy		3,436		101
Clearway Energy Inc, Cl A		208		6
Clearway Energy Inc, Cl C		489		14
CMS Energy Corp		1,582		110
Consolidated Edison Inc		1,900		193
Constellation Energy		1,682		442
Dominion Energy Inc		4,460		266
DTE Energy		1,124		140
Duke Energy		4,131		476
Edison International		2,066		170
Entergy Corp		1,155		179
Essential Utilities		1,388		54
Evergy Inc		1,203		73
Exelon Corp		5,505		216
FirstEnergy Corp		2,970		124
IDACORP Inc, Cl Rights		302		31
National Fuel Gas		526		32
NextEra Energy		11,039		875
NiSource Inc		2,422		85
NRG Energy Inc		1,115		101
OGE Energy		1,002		40
PG&E		11,544		233
Pinnacle West Capital Corp		578		51
PPL Corp		4,023		131
Public Service Enterprise Group		2,721		243
Sempra		3,458		288
Southern Co/The		5,865		534
UGI Corp		1,255		30
Vistra		1,819		227
WEC Energy Group		1,725		165
Xcel Energy Inc		3,018		202
				6,670
Total Common Stock
(Cost $208,936) ($ Thousands)				284,216
FOREIGN COMMON STOCK — 5.7%
Australia — 0.5%
Communication Services — 0.0%
CAR Group		446		11
REA Group		74		11
SEEK Ltd		450		7
Telstra Group		5,435		14
				43

10

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Consumer Discretionary — 0.0%
Aristocrat Leisure Ltd		729	$	29
Lottery		3,143		10
Wesfarmers Ltd		1,498		66
				105
Consumer Staples — 0.0%
Coles Group Ltd		1,744		20
Endeavour Group		2,090		6
Treasury Wine Estates Ltd		1,111		8
Woolworths Group Ltd		1,592		31
				65
Energy — 0.0%
Ampol		293		5
Santos Ltd		4,293		19
Woodside Energy Group		2,519		40
				64
Financials — 0.3%
ANZ Group Holdings		3,895		79
ASX Ltd		264		11
Commonwealth Bank of Australia		2,200		204
Insurance Australia Group		3,026		15
Macquarie Group Ltd		474		71
Medibank Pvt Ltd		3,901		9
National Australia Bank Ltd		4,022		102
QBE Insurance Group Ltd		1,945		22
Suncorp Group Ltd		1,655		19
Westpac Banking		4,517		94
				626
Health Care — 0.0%
Cochlear Ltd		83		15
Pro Medicus		75		9
Ramsay Health Care		229		6
Sonic Healthcare		561		10
				40
Industrials — 0.0%
Brambles Ltd		1,820		22
Computershare Ltd		667		12
Qantas Airways *		1,135		6
Reece		278		4
Seven Group Holdings		256		7
Transurban Group		3,965		33
Washington H Soul Pattinson & Co Ltd		318		7
				91
Information Technology — 0.0%
WiseTech Global		220		17

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Materials — 0.2%
BHP Group		6,687	$	185
BlueScope Steel Ltd		570		8
Fortescue		2,202		27
Glencore PLC		13,743		72
Mineral Resources		222		6
Northern Star Resources		1,537		18
Orica		645		7
Pilbara Minerals *		3,561		7
Rio Tinto Ltd		509		40
Rio Tinto PLC		1,476		95
South32		6,053		14
				479
Real Estate — 0.0%
Dexus ‡		1,320		6
Goodman Group ‡		2,242		53
GPT Group ‡		2,352		7
Mirvac Group ‡		4,844		7
Scentre Group ‡		6,889		16
Stockland ‡		2,931		10
Vicinity ‡		5,543		8
				107
Utilities — 0.0%
APA Group		1,928		9
Origin Energy Ltd		2,297		14
				23
				1,660
Austria — 0.0%
Energy — 0.0%
OMV		181		7
Financials — 0.0%
Erste Group Bank AG		422		24
Materials — 0.0%
Mondi		541		9
voestalpine AG		142		3
				12
Utilities — 0.0%
Verbund AG		84		7
				50
Belgium — 0.1%
Consumer Discretionary — 0.0%
Ageas		198		10

Adviser Managed Trust

11

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
D'ieteren Group		31	$	7
				17
Consumer Staples — 0.1%
Anheuser-Busch InBev SA/NV		1,163		69
Lotus Bakeries		1		13
				82
Financials — 0.0%
Groupe Bruxelles Lambert SA		122		9
KBC Group NV		322		23
Sofina		19		5
				37
Health Care — 0.0%
UCB SA		163		31
Materials — 0.0%
Syensqo		91		7
Real Estate — 0.0%
Warehouses De Pauw CVA ‡		219		5
Utilities — 0.0%
Elia Group		41		4
				183
Bermuda — 0.0%
Financials — 0.0%
RenaissanceRe Holdings Ltd		295		77
Brazil — 0.1%
Financials — 0.1%
NU Holdings, Cl A *		17,189		260
XP, Cl A		2,197		38
				298
Materials — 0.0%
Yara International ASA		203		6
				304
Burkina Faso — 0.0%
Materials — 0.0%
Endeavour Mining		259		6

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Canada — 0.0%
Industrials — 0.0%
RB Global		982	$	83
Chile — 0.0%
Materials — 0.0%
Antofagasta PLC		521		12
China — 0.0%
Consumer Discretionary — 0.0%
Prosus		1,849		78
Consumer Staples — 0.0%
Wilmar International Ltd		2,400		6
Financials — 0.0%
BOC Hong Kong Holdings Ltd		4,500		15
Industrials — 0.0%
SITC International Holdings		2,000		5
Real Estate — 0.0%
Wharf Holdings Ltd/The		1,555		4
				108
Denmark — 0.2%
Consumer Discretionary — 0.0%
Pandora A/S		111		17
Consumer Staples — 0.0%
Carlsberg A/S, Cl B		120		13
Financials — 0.0%
Danske Bank A/S		884		26
Tryg A/S		442		10
				36
Health Care — 0.2%
Coloplast A/S, Cl B		177		22
Demant A/S *		136		5
Genmab A/S *		86		19
Novo Nordisk, Cl B		4,246		475
				521

12

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Industrials — 0.0%
AP Moller - Maersk A/S, Cl A		4	$	6
AP Moller - Maersk A/S, Cl B		6		10
DSV		230		50
ROCKWOOL, Cl B		11		5
Vestas Wind Systems *		1,320		25
				96
Materials — 0.0%
Novonesis (Novozymes) B, Cl B		485		31
Utilities — 0.0%
Orsted A/S *		250		15
				729
Finland — 0.1%
Communication Services — 0.0%
Elisa		175		8
Consumer Staples — 0.0%
Kesko, Cl B		335		7
Energy — 0.0%
Neste Oyj		519		8
Financials — 0.1%
Nordea Bank Abp		4,061		47
Sampo, Cl A		589		26
				73
Health Care — 0.0%
Orion Oyj, Cl B		131		7
Industrials — 0.0%
Kone, Cl B		460		25
Metso		814		8
Wartsila Abp		652		13
				46
Information Technology — 0.0%
Nokia		6,928		33
Materials — 0.0%
Stora Enso, Cl R		755		9
UPM-Kymmene		693		20
				29

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Utilities — 0.0%
Fortum		551	$	8
				219
France — 0.6%
Communication Services — 0.0%
Bollore SA		1,087		7
Orange SA		2,449		27
Publicis Groupe		301		32
Vivendi SA		885		9
				75
Consumer Discretionary — 0.0%
Accor SA		259		12
Cie Generale des Etablissements Michelin SCA		890		30
Hermes International SCA		42		95
Kering		97		24
Klepierre SA ‡		264		8
La Francaise des Jeux SAEM		129		6
Renault SA		256		12
SEB SA		31		3
Sodexo SA		109		9
				199
Consumer Staples — 0.0%
Carrefour SA		729		12
Danone SA		843		60
Pernod Ricard SA		264		33
				105
Energy — 0.1%
TotalEnergies		2,828		177
Financials — 0.1%
Amundi SA		75		5
AXA SA		2,384		89
BNP Paribas SA		1,364		93
Edenred		328		11
Eurazeo SE		53		4
LVMH Moet Hennessy Louis Vuitton		362		241
Societe Generale SA		936		27
				470
Health Care — 0.0%
BioMerieux		51		6
EssilorLuxottica SA		389		91
Ipsen		46		6
Sartorius Stedim Biotech		38		8
				111

Adviser Managed Trust

13

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Industrials — 0.2%
Aeroports de Paris		44	$	5
Airbus SE		780		119
Alstom SA *		476		10
Bouygues SA		276		9
Bureau Veritas		401		13
Cie de Saint-Gobain		602		54
Credit Agricole SA		1,494		23
Dassault Aviation		31		6
Eiffage SA		102		9
Getlink SE		478		8
Legrand		340		38
Rexel SA		285		8
Safran SA		447		101
Teleperformance		73		8
Thales SA		131		21
Vinci SA		661		74
				506
Information Technology — 0.0%
Capgemini SE		201		35
Dassault Systemes		863		29
				64
Materials — 0.2%
Air Liquide		760		136
Arkema SA		74		7
L'Oreal SA		316		118
				261
Real Estate — 0.0%
Covivio ‡		73		4
Gecina SA ‡		56		6
Unibail-Rodamco-Westfield ‡		158		13
				23
Utilities — 0.0%
Engie SA		2,372		40
Veolia Environnement SA		920		29
				69
				2,060
Germany — 0.5%
Communication Services — 0.1%
CTS Eventim & KGaA		81		8
Deutsche Telekom AG		4,553		137
Scout24		98		8
				153
Consumer Discretionary — 0.1%
adidas AG		215		51
Allianz		514		162

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Bayerische Motoren Werke		417	$	33
Continental AG		135		8
Mercedes-Benz Group		1,064		65
Puma SE		130		6
Zalando *		275		8
				333
Consumer Staples — 0.0%
Beiersdorf AG		131		18
Henkel AG & Co KGaA		128		10
				28
Financials — 0.1%
Commerzbank AG		1,371		24
Deutsche Bank AG		2,537		43
Deutsche Boerse AG		249		58
Hannover Rueck SE		79		21
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		177		90
Talanx		87		7
				243
Health Care — 0.0%
Bayer		1,275		34
Carl Zeiss Meditec		49		3
Fresenius Medical Care AG & Co KGaA		278		11
Fresenius SE & Co KGaA *		554		20
Merck KGaA		168		28
Siemens Healthineers AG		365		19
				115
Industrials — 0.1%
Brenntag AG		190		12
Daimler Truck Holding		703		29
Deutsche Lufthansa AG		734		5
Deutsche Post		1,335		54
GEA Group AG		186		9
Knorr-Bremse		89		7
MTU Aero Engines AG		70		23
Rational		6		6
Rheinmetall		57		29
Siemens		999		194
Siemens Energy *		845		35
				403
Information Technology — 0.1%
Bechtle		101		3
Infineon Technologies		1,700		54
Nemetschek		71		8
SAP SE		1,366		318
				383

14

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Materials — 0.0%
BASF		1,161	$	56
Covestro *		237		15
Evonik Industries AG		334		7
Heidelberg Materials		178		20
Symrise, Cl A		173		21
				119
Real Estate — 0.0%
LEG Immobilien		91		9
Vonovia SE		954		31
				40
Utilities — 0.0%
E.ON SE		2,975		40
RWE AG		823		27
				67
				1,884
Hong Kong — 0.1%
Communication Services — 0.0%
HKT Trust & HKT Ltd		5,000		6
Consumer Staples — 0.0%
WH Group Ltd		10,000		8
Financials — 0.1%
AIA Group Ltd		14,600		115
Futu Holdings ADR *		100		10
Hang Seng Bank Ltd		1,000		12
Hong Kong Exchanges & Clearing Ltd		1,600		64
Prudential PLC		3,585		30
				231
Industrials — 0.0%
Jardine Matheson Holdings		200		7
MTR Corp Ltd		2,049		7
Techtronic Industries Co Ltd		2,000		29
				43
Real Estate — 0.0%
CK Asset Holdings Ltd		2,500		10
Henderson Land Development Co Ltd		2,000		6
Hongkong Land Holdings		1,400		6
Link ‡		3,420		16
Sino Land Co Ltd		6,150		6
Sun Hung Kai Properties Ltd		2,000		22
Swire Pacific Ltd, Cl A		500		4
Wharf Real Estate Investment Co Ltd		2,000		6
				76

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Utilities — 0.0%
CK Infrastructure Holdings Ltd		1,000	$	7
CLP Holdings		2,000		17
Hong Kong & China Gas		14,000		11
Power Assets Holdings		1,500		10
				45
				409
Ireland — 0.0%
Consumer Staples — 0.0%
Kerry Group PLC, Cl A		196		20
Financials — 0.0%
AIB Group PLC		2,392		13
Bank of Ireland Group PLC		1,314		12
				25
Industrials — 0.0%
AerCap Holdings NV		260		24
Kingspan Group PLC		203		18
				42
				87
Israel — 0.0%
Consumer Discretionary — 0.0%
Global-e Online, Cl E *		132		5
Financials — 0.0%
Bank Hapoalim BM		1,559		16
Bank Leumi Le-Israel		1,895		19
Israel Discount Bank, Cl A		1,519		9
Mizrahi Tefahot Bank Ltd		189		8
				52
Health Care — 0.0%
Teva Pharmaceutical Industries ADR *		1,500		28
Industrials — 0.0%
Elbit Systems Ltd		33		8
Information Technology — 0.0%
Check Point Software Technologies *		122		21
Nice Ltd *		78		13
Wix.com Ltd *		100		17
				51
Materials — 0.0%
ICL Group		1,265		5

Adviser Managed Trust

15

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Real Estate — 0.0%
Azrieli Group		52	$	4
				153
Italy — 0.2%
Communication Services — 0.0%
Infrastrutture Wireless Italiane		413		5
Telecom Italia *		12,233		3
				8
Consumer Discretionary — 0.0%
Ferrari		164		78
Moncler SpA		286		16
				94
Consumer Staples — 0.0%
Coca-Cola HBC AG		288		10
Davide Campari-Milano		785		5
				15
Energy — 0.0%
Eni SpA		2,924		45
Financials — 0.1%
Banco BPM		1,666		11
FinecoBank Banca Fineco		749		12
Intesa Sanpaolo SpA		18,896		81
Mediobanca Banca di Credito Finanziario		729		12
Nexi *		725		5
Poste Italiane		641		9
UniCredit SpA		1,976		87
				217
Health Care — 0.0%
Amplifon		153		4
DiaSorin		31		3
Recordati Industria Chimica e Farmaceutica		128		7
				14
Industrials — 0.0%
Assicurazioni Generali SpA		1,364		38
Leonardo SpA		504		12
Prysmian SpA		359		25
				75
Utilities — 0.1%
Enel SpA		10,717		81
Snam SpA		2,476		12

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Terna - Rete Elettrica Nazionale		1,887	$	16
				109
				577
Japan — 1.4%
Communication Services — 0.1%
Capcom		500		10
Dentsu Group		300		9
KDDI Corp		2,000		62
Konami Group		100		9
LY		3,300		9
Nexon Co Ltd		400		7
Nintendo Co Ltd		1,400		74
Nippon Telegraph & Telephone Corp		38,600		37
SoftBank		36,000		45
SoftBank Group Corp		1,400		83
Toho Co Ltd/Tokyo		200		8
				353
Consumer Discretionary — 0.3%
Aisin		600		6
Asics Corp		900		16
Bandai Namco Holdings Inc		800		17
Bridgestone Corp		700		25
Denso Corp		2,448		35
Fast Retailing		253		81
Honda Motor Co Ltd		5,900		59
Isuzu Motors Ltd		700		9
Mazda Motor		700		5
McDonald's Holdings Co Japan Ltd		100		4
Nissan Motor Co Ltd		3,100		8
Nitori Holdings Co Ltd		100		13
Oriental Land Co Ltd/Japan		1,400		34
Pan Pacific International Holdings Corp		500		12
Panasonic Holdings		3,000		25
Rakuten Group *		2,000		12
Sekisui Chemical Co Ltd		500		7
Sekisui House		800		19
Shimano Inc		100		15
Sony Group		8,000		140
Subaru Corp		800		14
Sumitomo Electric Industries		900		14
Suzuki Motor Corp		2,000		20
Toyota Motor Corp		13,800		237
Yamaha Motor Co Ltd		1,200		10
Zensho Holdings		100		5
ZOZO Inc		200		6
				848
Consumer Staples — 0.0%
Aeon Co Ltd		900		22
Ajinomoto Co Inc		600		23

16

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Asahi Group Holdings		1,800	$	22
Japan Tobacco Inc		1,500		42
Kao		600		26
Kikkoman Corp		1,000		12
Kirin Holdings Co Ltd		1,000		15
Kobe Bussan		200		5
MatsukiyoCocokara		500		7
MEIJI Holdings Co Ltd		300		7
Nissin Foods Holdings Co Ltd		300		8
Seven & i Holdings Co Ltd		2,900		42
Shiseido Co Ltd		500		11
Suntory Beverage & Food Ltd		200		7
Unicharm Corp		500		16
Yakult Honsha Co Ltd		400		9
				274
Energy — 0.0%
ENEOS Holdings		3,700		19
Idemitsu Kosan		1,200		8
Inpex		1,300		17
				44
Financials — 0.3%
Chiba Bank Ltd/The		700		5
Concordia Financial Group Ltd		1,300		6
Dai-ichi Life Holdings Inc		1,200		30
Daiwa Securities Group		1,800		12
Japan Exchange Group Inc		1,400		16
Japan Post Bank Co Ltd		1,800		16
Japan Post Holdings Co Ltd		2,600		24
Japan Post Insurance		200		3
Mitsubishi HC Capital		1,000		7
Mitsubishi UFJ Financial Group Inc		14,500		152
Mizuho Financial Group Inc		3,100		64
MS&AD Insurance Group Holdings Inc		1,700		37
Nomura Holdings Inc		3,900		20
ORIX		1,500		31
Resona Holdings Inc		2,700		18
SBI Holdings Inc/Japan		300		7
Shizuoka Financial Group		500		4
Sompo Holdings Inc		1,200		26
Sumitomo Mitsui Financial Group Inc		4,800		102
Sumitomo Mitsui Trust Holdings Inc		900		20
T&D Holdings		700		11
Tokio Marine Holdings Inc		2,500		90
				701
Health Care — 0.1%
Astellas Pharma Inc		2,300		27
Chugai Pharmaceutical Co Ltd		900		43
Daiichi Sankyo Co Ltd		2,400		78
Eisai Co Ltd		300		10
Hoya		439		59

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Kyowa Hakko Kirin Co Ltd		300	$	5
M3 Inc		600		6
Olympus Corp		1,500		26
Ono Pharmaceutical Co Ltd		500		6
Otsuka Holdings		500		30
Shionogi & Co Ltd		900		13
Sysmex Corp		700		13
Takeda Pharmaceutical Co Ltd		2,100		58
Terumo Corp		1,800		34
				408
Industrials — 0.3%
AGC Inc/Japan		200		6
ANA Holdings Inc		200		4
Central Japan Railway Co		1,000		21
Dai Nippon Printing		600		10
Daifuku Co Ltd		400		7
Daikin Industries Ltd		349		42
East Japan Railway Co		1,200		24
FANUC		1,200		32
Fuji Electric Co Ltd		200		10
Hankyu Hanshin Holdings Inc		300		8
Hikari Tsushin Inc		39		8
Hitachi Construction Machinery Co Ltd		100		2
Hitachi Ltd		6,100		153
Hoshizaki		100		3
ITOCHU Corp		1,500		74
Japan Airlines		200		3
Kajima Corp		500		9
Kawasaki Kisen Kaisha		500		7
Keisei Electric Railway Co Ltd		200		5
Komatsu Ltd		1,200		31
Kubota		1,300		17
Makita Corp		300		10
Marubeni Corp		1,900		28
MINEBEA MITSUMI Inc		500		9
Mitsubishi Corp		4,400		80
Mitsubishi Electric Corp		2,500		44
Mitsubishi Heavy Industries Ltd		4,200		59
Mitsui & Co Ltd		3,400		69
Mitsui OSK Lines Ltd		500		17
MonotaRO Co Ltd		300		4
NIDEC CORP		1,200		24
Nippon Yusen		600		20
Obayashi Corp		800		10
Recruit Holdings Co Ltd		2,000		122
Secom		600		21
SG Holdings Co Ltd		400		4
SMC Corp/Japan		48		20
Sumitomo Corp		1,400		29
Taisei		200		8
Tokyu Corp		700		9
TOPPAN Holdings		300		9

Adviser Managed Trust

17

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
TOTO Ltd		200	$	6
Toyota Industries Corp		200		14
Toyota Tsusho Corp		900		15
West Japan Railway Co		600		11
Yaskawa Electric Corp		300		9
				1,127
Information Technology — 0.2%
Advantest		1,000		58
Allegro MicroSystems *		663		14
Brother Industries Ltd		300		6
Canon Inc		1,300		42
Disco Corp		110		31
FUJIFILM Holdings Corp		1,500		36
Fujitsu Ltd		2,300		44
Hamamatsu Photonics KK		400		5
Ibiden		200		6
Keyence Corp		300		135
Kyocera Corp		1,600		16
Lasertec		100		13
Murata Manufacturing Co Ltd		2,200		38
NEC Corp		300		25
Nomura Research Institute Ltd		500		15
NTT Data Group		800		13
Obic Co Ltd		500		16
Omron Corp		200		8
Oracle Corp Japan		100		10
Otsuka Corp		300		7
Renesas Electronics Corp		2,200		29
Ricoh Co Ltd		700		8
Rohm Co Ltd		400		4
SCREEN Holdings		100		6
SCSK		200		4
Seiko Epson Corp		400		7
Shimadzu Corp		300		9
SUMCO Corp		500		5
TDK Corp		2,500		29
TIS		300		7
Tokyo Electron Ltd		600		88
Trend Micro Inc/Japan		200		10
Yokogawa Electric Corp		300		7
				751
Materials — 0.1%
Asahi Kasei		1,500		10
JFE Holdings Inc		739		9
Mitsubishi Chemical Group		1,600		9
Mitsui Chemicals Inc		200		5
Nippon Paint Holdings Co Ltd		1,200		9
Nippon Sanso Holdings		200		7
Nippon Steel Corp		1,100		22
Nitto Denko Corp		1,000		16
Shin-Etsu Chemical		2,400		88

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Sumitomo Metal Mining Co Ltd		300	$	8
Toray Industries Inc		1,700		9
				192
Real Estate — 0.0%
Daito Trust Construction Co Ltd		143		16
Daiwa House Industry		700		21
Hulic Co Ltd		500		5
Japan Real Estate Investment ‡		2		7
Mitsubishi Estate Co Ltd		1,500		22
Mitsui Fudosan Co Ltd		3,400		29
Nippon Building Fund ‡		10		9
Nippon Prologis Inc ‡		3		5
Nomura Real Estate Holdings Inc		200		5
Sumitomo Realty & Development		400		12
				131
Utilities — 0.0%
Chubu Electric Power Co Inc		800		9
Kansai Electric Power Co Inc/The		900		14
Osaka Gas Co Ltd		500		11
Tokyo Electric Power Holdings *		1,900		8
Tokyo Gas		500		12
				54
				4,883
Jordan — 0.0%
Health Care — 0.0%
Hikma Pharmaceuticals PLC		203		5
Luxembourg — 0.0%
Consumer Discretionary — 0.0%
Birkenstock Holding *		200		9
Health Care — 0.0%
Eurofins Scientific		183		9
Materials — 0.0%
ArcelorMittal		647		16
				34
Macao — 0.0%
Consumer Discretionary — 0.0%
Galaxy Entertainment Group Ltd		3,000		14
Sands China Ltd *		3,200		8
				22

18

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Mexico — 0.0%
Materials — 0.0%
Southern Copper Corp		480	$	53
Netherlands — 0.3%
Communication Services — 0.0%
Koninklijke KPN NV		4,922		19
Universal Music Group		1,052		26
				45
Consumer Staples — 0.0%
Heineken		370		30
Heineken Holding NV		168		12
JDE Peet's		123		3
Koninklijke Ahold Delhaize		1,227		40
				85
Financials — 0.1%
ABN AMRO Group NV		599		10
Adyen NV *		28		43
Aegon		2,034		13
ASR Nederland		221		10
Euronext		105		12
EXOR		133		14
ING Groep NV		4,283		73
NN Group NV		390		19
				194
Health Care — 0.0%
Argenx *		78		46
Koninklijke Philips NV *		1,074		28
				74
Industrials — 0.1%
IMCD		70		11
InPost *		252		5
Randstad NV		147		7
Wolters Kluwer NV		316		53
				76
Information Technology — 0.1%
ASML Holding NV		525		353
BE Semiconductor Industries		105		11
				364
Materials — 0.0%
Akzo Nobel NV		223		14
ASM International		61		34

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
DSM-Firmenich		239	$	28
				76
				914
New Zealand — 0.0%
Communication Services — 0.0%
Spark New Zealand Ltd		2,416		4
Health Care — 0.0%
Fisher & Paykel Healthcare Corp Ltd		803		17
Industrials — 0.0%
Auckland International Airport Ltd		1,560		7
Information Technology — 0.0%
Xero *		192		18
Utilities — 0.0%
Mercury NZ		910		4
Meridian Energy Ltd		1,628		6
				10
				56
Norway — 0.0%
Communication Services — 0.0%
Telenor ASA		859		11
Consumer Staples — 0.0%
Mowi ASA		616		11
Orkla ASA		922		8
Salmar		80		4
				23
Energy — 0.0%
Aker BP ASA		388		8
Equinor		1,170		28
				36
Financials — 0.0%
DNB Bank		1,250		26
Gjensidige Forsikring ASA		246		4
				30
Industrials — 0.0%
Kongsberg Gruppen		109		11

Adviser Managed Trust

19

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Materials — 0.0%
Norsk Hydro ASA		1,889	$	12
				123
Portugal — 0.0%
Consumer Staples — 0.0%
Jeronimo Martins SGPS SA		348		7
Energy — 0.0%
Galp Energia SGPS		615		10
Utilities — 0.0%
EDP		4,121		16
				33
Puerto Rico — 0.0%
Financials — 0.0%
Popular Inc		422		38
Singapore — 0.1%
Communication Services — 0.0%
Sea Ltd ADR *		500		47
Singapore Telecommunications		10,700		25
				72
Consumer Discretionary — 0.0%
Genting Singapore Ltd		7,400		5
Financials — 0.1%
DBS Group Holdings Ltd		2,530		73
Oversea-Chinese Banking Corp Ltd		4,700		54
Singapore Exchange Ltd		1,100		9
United Overseas Bank Ltd		1,600		39
				175
Industrials — 0.0%
Grab Holdings, Cl A *		2,700		11
Keppel Corp Ltd		1,800		9
Singapore Airlines Ltd		2,100		10
Singapore Technologies Engineering		1,900		6
				36
Information Technology — 0.0%
STMicroelectronics		879		24
Real Estate — 0.0%
CapitaLand Ascendas ‡		4,600		9

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
CapitaLand Integrated Commercial Trust ‡		6,864	$	10
CapitaLand Investment		3,200		7
				26
Utilities — 0.0%
Sembcorp Industries Ltd		1,200		5
				343
South Africa — 0.0%
Materials — 0.0%
Anglo American PLC		1,657		51
South Korea — 0.0%
Consumer Discretionary — 0.0%
Coupang, Cl A *		6,429		166
Delivery Hero, Cl A *		250		10
				176
Spain — 0.2%
Communication Services — 0.0%
Cellnex Telecom		699		26
Telefonica SA		6,381		30
				56
Consumer Discretionary — 0.0%
Amadeus IT Group SA, Cl A		578		42
Industria de Diseno Textil SA		1,407		80
				122
Energy — 0.0%
Repsol SA		1,691		21
Financials — 0.1%
Banco Bilbao Vizcaya Argentaria SA		7,561		75
Banco de Sabadell SA		6,989		14
Banco Santander SA		20,618		101
CaixaBank SA		5,079		31
				221
Health Care — 0.0%
Grifols *		366		4
Industrials — 0.0%
ACS Actividades de Construccion y Servicios		293		14
Aena SME SA		92		20
				34

20

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Utilities — 0.1%
Acciona		30	$	4
EDP Renovaveis		394		5
Endesa SA		390		8
Iberdrola		8,102		120
Redeia		498		9
				146
				604
Sweden — 0.2%
Communication Services — 0.0%
Tele2 AB, Cl B		697		7
Telia Co AB		3,263		9
				16
Consumer Discretionary — 0.0%
Evolution		239		23
H & M Hennes & Mauritz, Cl B		794		12
Volvo Car, Cl B *		1,019		2
				37
Consumer Staples — 0.0%
Essity AB, Cl B		813		23
Financials — 0.1%
EQT AB		487		14
Industrivarden, Cl A		160		6
Industrivarden AB, Cl C		189		6
Investor, Cl B		2,297		65
L E Lundbergforetagen AB, Cl B		93		5
Skandinaviska Enskilda Banken AB, Cl A		2,174		31
Svenska Handelsbanken AB, Cl A		2,008		21
Swedbank AB, Cl A		1,112		22
				170
Health Care — 0.0%
Getinge, Cl B		289		5
Swedish Orphan Biovitrum *		246		8
				13
Industrials — 0.1%
Alfa Laval		380		17
Assa Abloy AB, Cl B		1,362		43
Atlas Copco, Cl A		3,589		59
Atlas Copco, Cl B		2,004		29
Beijer Ref, Cl B		431		6
Epiroc, Cl A		880		17
Epiroc, Cl B		479		8
Husqvarna, Cl B		515		3
Indutrade		335		9
Investment Latour, Cl B		182		5
Lifco, Cl B		286		9

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Nibe Industrier, Cl B		1,861	$	9
Saab, Cl B		452		9
Securitas AB, Cl B		604		7
Skanska AB, Cl B		418		8
SKF AB, Cl B		471		9
Trelleborg, Cl B		277		9
Volvo, Cl A		246		6
Volvo AB, Cl B		2,070		54
				316
Information Technology — 0.0%
Hexagon, Cl B		2,667		25
Telefonaktiebolaget LM Ericsson, Cl B		3,583		30
				55
Materials — 0.0%
Boliden		368		11
Holmen, Cl B		115		5
Sandvik AB		1,379		27
Svenska Cellulosa, Cl B		744		10
				53
Real Estate — 0.0%
Fastighets Balder, Cl B *		775		6
Sagax, Cl B		299		7
				13
				696
Switzerland — 0.4%
Communication Services — 0.0%
Swisscom AG		32		19
Consumer Discretionary — 0.0%
Avolta		127		5
Cie Financiere Richemont SA, Cl A		700		102
Swatch Group		36		7
Swatch Group AG/The		65		3
				117
Consumer Staples — 0.0%
Barry Callebaut		5		9
Chocoladefabriken Lindt & Spruengli AG		2		24
				33
Financials — 0.2%
Baloise Holding AG		56		11
Banque Cantonale Vaudoise		37		4
Helvetia Holding		53		9
Julius Baer Group Ltd		262		16
Partners Group Holding AG		30		41
Swiss Life Holding AG		38		31
UBS Group		4,319		132

Adviser Managed Trust

21

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Diversified Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Zurich Insurance Group AG		192	$	113
				357
Health Care — 0.1%
Alcon Inc		650		60
Bachem Holding, Cl B		41		3
Lonza Group AG		97		60
Novartis AG		2,593		281
Sandoz Group		545		25
Sonova Holding AG		64		23
Straumann Holding		146		19
				471
Industrials — 0.1%
ABB Ltd		2,075		115
Adecco Group AG		225		7
Geberit		44		27
Kuehne + Nagel International AG		67		17
Schindler Holding		84		24
SGS		204		22
VAT Group		35		14
				226
Information Technology — 0.0%
Logitech International		213		17
Temenos AG		78		5
				22
Materials — 0.0%
Clariant AG		265		4
EMS-Chemie Holding AG		9		7
Givaudan		12		57
SIG Group		375		8
Sika AG		198		55
				131
Real Estate — 0.0%
Swiss Prime Site AG		130		14
Utilities — 0.0%
BKW		26		5
				1,395
United Kingdom — 0.7%
Communication Services — 0.0%
Auto Trader Group PLC		1,144		12
BT Group PLC, Cl A		8,534		15
Informa PLC		1,750		18
Vodafone Group PLC		29,270		27

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
WPP PLC		1,419	$	15
				87
Consumer Discretionary — 0.0%
Barratt Developments PLC		1,912		11
Compass Group PLC		2,212		72
Entain PLC		851		8
InterContinental Hotels Group PLC		215		24
JD Sports Fashion		3,166		5
Kingfisher PLC		2,398		9
Next PLC		159		20
Pearson PLC		793		12
Persimmon PLC		392		7
Taylor Wimpey PLC		4,336		8
Whitbread PLC		248		10
				186
Consumer Staples — 0.3%
Associated British Foods PLC		437		13
British American Tobacco PLC		2,615		91
Coca-Cola Europacific Partners		300		23
Diageo PLC		2,894		89
Imperial Brands PLC		1,099		33
J Sainsbury PLC		2,159		7
Reckitt Benckiser Group PLC		912		55
Tesco PLC		9,087		40
Unilever PLC		3,280		200
				551
Energy — 0.0%
TechnipFMC		2,323		62
Financials — 0.2%
3i Group PLC		1,266		52
Admiral Group PLC		340		11
Aviva		3,441		20
Barclays PLC		19,465		60
Hargreaves Lansdown PLC		437		6
HSBC Holdings PLC		24,626		225
Legal & General Group PLC		7,794		22
Lloyds Banking Group PLC		82,595		57
London Stock Exchange Group PLC		625		84
M&G PLC		2,738		7
NatWest Group		8,805		42
Phoenix Group Holdings PLC		921		6
Schroders		1,088		5
Standard Chartered PLC		3,021		35
Wise, Cl A *		850		8
				640
Health Care — 0.1%
AstraZeneca PLC		2,037		289

22

Adviser Managed Trust

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Smith & Nephew PLC		1,157	$	14
				303
Industrials — 0.1%
Ashtead Group PLC		567		42
BAE Systems PLC		3,999		64
Bunzl PLC		414		18
CK Hutchison Holdings Ltd		3,500		18
DCC PLC		121		8
Intertek Group PLC		216		13
Melrose Industries		1,835		11
RELX PLC		2,437		111
Rentokil Initial PLC		3,306		17
Rolls-Royce Holdings PLC *		11,167		77
Smiths Group PLC		435		9
Spirax Group		100		8
				396
Information Technology — 0.0%
Halma PLC		504		16
Sage Group PLC/The		1,252		16
				32
Materials — 0.0%
Croda International PLC		171		8
Real Estate — 0.0%
Land Securities Group PLC ‡		865		7
Segro PLC ‡		1,696		17
				24
Utilities — 0.0%
Centrica PLC		6,674		10
National Grid PLC		6,500		81
Severn Trent PLC		377		12
SSE PLC		1,459		33
United Utilities Group PLC		837		11
				147
Total Foreign Common Stock

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
(Cost $18,220) ($ Thousands)			$	20,463
EXCHANGE TRADED FUND — 0.1%
SPDR S&P 500 ETF Trust		359		204
Total Exchange Traded Fund
(Cost $150) ($ Thousands)				204
PREFERRED STOCK — 0.0%
Consumer Discretionary — 0.0%
Bayerische Motoren Werke AG (A)		73		5
Dr Ing hc F Porsche (A)		153		11
Porsche Automobil Holding SE (A)		188		8
Volkswagen AG (A)		275		27
				51
Consumer Staples — 0.0%
Henkel AG & Co KGaA (A)		234		20
Health Care — 0.0%
Sartorius AG (A)		34		9
Total Preferred Stock
(Cost $107) ($ Thousands)				80
CASH EQUIVALENT — 1.0%
SEI Daily Income Trust, Government Fund, Institutional Class
4.790%**†		3,495,009		3,495
Total Cash Equivalent
(Cost $3,495) ($ Thousands)				3,495
Total Investments in Securities — 86.6%
(Cost $230,908) ($ Thousands)			$	308,458

A list of the open futures contracts held by the Fund at October 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
MSCI EAFE Index		190		Dec-2024	$	23,073	$	22,327	$	(746	)
MSCI Emerging Markets		214		Dec-2024		11,744		12,054		310
Russell 2000 Index E-MINI		108		Dec-2024		11,726		11,926		200
S&P 500 Index E-MINI		15		Dec-2024		4,262		4,304		42
					$	50,805	$	50,611	$	(194	)

	Percentages are based on a Net Assets of $356,303 ($ Thousands).
*	Non-income producing security.

Adviser Managed Trust

23

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Diversified Equity Fund (Concluded)

**	Rate shown is the 7-day effective yield as of October 31, 2024.
†	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

PLC — Public Limited Company

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, 2024 ($ Thousands):
Security Description	Value 7/31/2024	Purchases at Cost	Proceeds from Sales	Realized Gain (Loss)	Change in Unrealized Appreciation (Depreciation)	Value 10/31/2024	Income	Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$3,692	$4,942	$(5,139)	$—	$—	$3,495	$68	$—

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

24

Adviser Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Enhanced Fixed Income Fund

Description	Shares		Market Value ($ Thousands)
EXCHANGE TRADED FUNDS — 97.9%
SPDR Bloomberg Emerging Markets USD Bond ETF		900,226	$	21,821
SPDR Portfolio High Yield Bond ETF		939,012		22,236
Total Exchange Traded Funds
(Cost $43,268) ($ Thousands)				44,057
CASH EQUIVALENT — 1.1%
SEI Daily Income Trust, Government Fund, Institutional Class
4.790%**†		497,847		498
Total Cash Equivalent
(Cost $498) ($ Thousands)				498
Total Investments in Securities — 99.0%
(Cost $43,766) ($ Thousands)			$	44,555

	Percentages are based on Net Assets of $45,022 ($ Thousands).
†	Investment in Affiliated Security.
**	The rate reported is the 7-day effective yield as of October 31, 2024.

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, 2024 ($ Thousands):
Security Description	Value 7/31/2024	Purchases at Cost	Proceeds from Sales	Realized Gain (Loss)	Change in Unrealized Appreciation (Depreciation)	Value 10/31/2024	Income	Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$297	$837	$(636)	$—	$—	$498	$6	$—

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

Adviser Managed Trust

25

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Core Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 42.2%
U.S. Treasury Bonds
4.750%, 11/15/2043	$	4,500	$	4,606
4.750%, 11/15/2053		3,450		3,598
4.375%, 08/15/2043		3,600		3,511
4.250%, 02/15/2054		500		481
4.250%, 08/15/2054		400		385
3.875%, 08/15/2040		1,800		1,682
3.625%, 05/15/2053		100		86
3.000%, 08/15/2052		500		379
2.875%, 05/15/2049		200		149
2.875%, 05/15/2052		200		148
2.375%, 05/15/2051		200		133
2.250%, 05/15/2041		500		367
2.250%, 02/15/2052		500		321
1.875%, 02/15/2051		300		177
1.875%, 11/15/2051		200		117
1.625%, 11/15/2050		500		276
1.375%, 11/15/2040		200		128
1.375%, 08/15/2050		300		155
1.250%, 05/15/2050		300		151
U.S. Treasury Notes
4.875%, 11/30/2025		1,000		1,006
4.875%, 04/30/2026		500		505
4.625%, 06/30/2026		2,000		2,013
4.625%, 04/30/2029		400		408
4.625%, 04/30/2031		500		511
4.500%, 05/15/2027		300		303
4.500%, 05/31/2029		800		811
4.500%, 11/15/2033		2,300		2,338
4.375%, 07/31/2026		1,000		1,003
4.375%, 12/15/2026		5,000		5,022
4.375%, 07/15/2027		500		503
4.375%, 11/30/2028		500		504
4.375%, 05/15/2034		800		806
4.250%, 12/31/2025		1,700		1,699
4.250%, 01/31/2026		4,500		4,499
4.250%, 02/28/2029		650		652
4.250%, 02/28/2031		300		301
4.250%, 06/30/2031		1,000		1,001
4.125%, 07/31/2028		500		499
4.125%, 03/31/2029		400		399
4.125%, 07/31/2031		1,700		1,690
4.000%, 01/15/2027		6,000		5,981
4.000%, 01/31/2029		5,500		5,464
4.000%, 07/31/2029		500		497
4.000%, 01/31/2031		4,950		4,892
3.875%, 10/15/2027		500		497
3.875%, 12/31/2029		500		493
3.875%, 08/15/2033		200		194
3.875%, 08/15/2034		600		580
3.750%, 08/31/2026		500		496
3.750%, 12/31/2028		5,500		5,412
3.750%, 12/31/2030		3,250		3,169

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
3.750%, 08/31/2031	$	400	$	389
3.625%, 03/31/2030		200		195
3.625%, 09/30/2031		500		482
3.500%, 09/30/2029		500		486
3.500%, 02/15/2033		300		284
3.375%, 09/15/2027		500		490
Total U.S. Treasury Obligations
(Cost $73,773) ($ Thousands)				73,324
CORPORATE OBLIGATIONS — 27.0%
Communication Services — 2.0%
AT&T
5.400%, 02/15/2034		250		254
3.650%, 06/01/2051		375		272
Charter Communications Operating
6.150%, 11/10/2026		250		256
5.250%, 04/01/2053		200		160
Comcast
5.350%, 05/15/2053		250		243
4.800%, 05/15/2033		250		247
4.550%, 01/15/2029		250		249
Meta Platforms
5.400%, 08/15/2054		20		20
4.750%, 08/15/2034		25		25
4.300%, 08/15/2029		30		30
T-Mobile USA
5.500%, 01/15/2055		250		246
4.850%, 01/15/2029		250		250
Verizon Communications
3.400%, 03/22/2041		350		271
2.100%, 03/22/2028		250		230
Walt Disney
7.750%, 12/01/2045		200		258
Warnermedia Holdings
5.050%, 03/15/2042		250		199
3.755%, 03/15/2027		250		241
				3,451
Consumer Discretionary — 2.0%
Amazon.com
4.650%, 12/01/2029		250		252
3.300%, 04/13/2027		250		244
2.875%, 05/12/2041		150		114
American Honda Finance
4.450%, 10/22/2027		100		99
American Honda Finance MTN
5.050%, 07/10/2031		100		101
4.900%, 07/09/2027		30		30
Ford Motor Credit
6.050%, 03/05/2031		250		252

26

Adviser Managed Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.800%, 03/05/2027	$	250	$	252
General Motors Financial
5.400%, 04/06/2026		250		252
5.400%, 05/08/2027		100		101
Home Depot
4.950%, 09/30/2026		250		253
4.900%, 04/15/2029		250		253
3.300%, 04/15/2040		150		119
Las Vegas Sands
3.500%, 08/18/2026		200		194
Lowe's
2.800%, 09/15/2041		150		106
McDonald's
5.450%, 08/14/2053		150		148
Starbucks
5.000%, 02/15/2034		100		99
4.850%, 02/08/2027		100		101
Toyota Motor Credit MTN
4.800%, 01/05/2034		200		197
4.650%, 01/05/2029		250		251
				3,418
Consumer Staples — 1.4%
Anheuser-Busch InBev Worldwide
4.350%, 06/01/2040		250		226
3.500%, 06/01/2030		250		235
BAT Capital
7.079%, 08/02/2043		300		328
Campbell Soup
4.750%, 03/23/2035		40		39
Coca-Cola
2.875%, 05/05/2041		100		75
Constellation Brands
4.800%, 01/15/2029		250		250
General Mills
4.700%, 01/30/2027		250		250
JBS USA Holding Lux Sarl
6.500%, 12/01/2052		250		257
PepsiCo
5.250%, 07/17/2054		100		101
4.500%, 07/17/2029		100		100
Pepsico Singapore Financing I Pte
4.550%, 02/16/2029		150		150
Philip Morris International
5.125%, 02/15/2030		250		253
Walmart
4.500%, 04/15/2053		200		182
				2,446
Energy — 1.9%
BP Capital Markets America
4.989%, 04/10/2034		250		247
4.699%, 04/10/2029		250		249

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Enbridge
6.700%, 11/15/2053	$	250	$	280
Energy Transfer
5.950%, 05/15/2054		250		246
Enterprise Products Operating
4.950%, 02/15/2035		100		98
4.850%, 01/31/2034		200		196
4.600%, 01/11/2027		250		251
Exxon Mobil
4.227%, 03/19/2040		200		179
Kinder Morgan
5.000%, 02/01/2029		200		200
MPLX
5.500%, 06/01/2034		85		85
ONEOK
6.625%, 09/01/2053		250		269
Pioneer Natural Resources
5.100%, 03/29/2026		250		252
Shell Finance US
4.125%, 05/11/2035		300		279
3.250%, 04/06/2050		250		176
Williams
4.900%, 03/15/2029		250		250
				3,257
Financials — 9.5%
African Development Bank
4.125%, 02/25/2027		200		199
American Express
4.900%, 02/13/2026		250		251
Aon North America
5.150%, 03/01/2029		100		101
Ares Capital
5.875%, 03/01/2029		200		201
Asian Development Bank MTN
4.500%, 08/25/2028		200		202
4.125%, 01/12/2027		250		250
Asian Infrastructure Investment Bank
4.875%, 09/14/2026		250		253
Banco Santander
6.527%, H15T1Y + 1.650%, 11/07/2027 (A)		200		207
Bank of America
5.288%, SOFRRATE + 1.910%, 04/25/2034 (A)		200		201
5.202%, SOFRRATE + 1.630%, 04/25/2029 (A)		250		253
5.080%, SOFRRATE + 1.290%, 01/20/2027 (A)		500		501
2.972%, SOFRRATE + 1.560%, 07/21/2052 (A)		100		67

Adviser Managed Trust

27

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Bank of America MTN
2.676%, SOFRRATE + 1.930%, 06/19/2041 (A)	$	150	$	107
Bank of New York Mellon
4.947%, SOFRRATE + 1.026%, 04/26/2027 (A)		250		251
Bank of New York Mellon MTN
4.890%, SOFRRATE + 0.840%, 07/21/2028 (A)		100		101
Barclays
6.496%, SOFRRATE + 1.880%, 09/13/2027 (A)		250		257
6.224%, SOFRRATE + 2.980%, 05/09/2034 (A)		250		261
Berkshire Hathaway Finance
2.875%, 03/15/2032		100		89
Canadian Imperial Bank of Commerce
5.260%, 04/08/2029		65		66
Capital One Financial
7.624%, SOFRRATE + 3.070%, 10/30/2031 (A)		250		278
Charles Schwab
5.853%, SOFRRATE + 2.500%, 05/19/2034 (A)		200		208
Chubb INA Holdings MTN
5.000%, 03/15/2034		65		65
Citibank
5.803%, 09/29/2028		250		259
5.488%, 12/04/2026		250		255
Citigroup
6.174%, SOFRRATE + 2.661%, 05/25/2034 (A)		100		104
2.904%, SOFRRATE + 1.379%, 11/03/2042 (A)		100		72
Cooperatieve Rabobank UA
4.850%, 01/09/2026		250		251
Deutsche Bank NY
6.819%, SOFRRATE + 2.510%, 11/20/2029 (A)		200		211
5.706%, SOFRRATE + 1.594%, 02/08/2028 (A)		150		151
European Investment Bank
4.000%, 02/15/2029		250		248
3.750%, 02/14/2033		200		193
Fiserv
5.150%, 08/12/2034		100		99
Goldman Sachs Bank USA NY
5.414%, SOFRRATE + 0.750%, 05/21/2027 (A)		65		66
Goldman Sachs Group
6.561%, SOFRRATE + 1.950%, 10/24/2034 (A)		100		109
6.484%, SOFRRATE + 1.770%, 10/24/2029 (A)		250		264

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.016%, SOFRRATE + 1.420%, 10/23/2035 (A)	$	80	$	78
3.436%, SOFRRATE + 1.632%, 02/24/2043 (A)		150		116
HSBC Holdings
6.547%, SOFRRATE + 2.980%, 06/20/2034 (A)		200		212
5.887%, SOFRRATE + 1.570%, 08/14/2027 (A)		250		254
5.546%, SOFRRATE + 1.460%, 03/04/2030 (A)		50		51
Inter-American Development Bank
4.375%, 07/17/2034		100		100
Inter-American Development Bank MTN
4.500%, 05/15/2026		250		251
Intercontinental Exchange
5.250%, 06/15/2031		30		31
International Bank for Reconstruction & Development
4.750%, 11/14/2033		100		103
4.000%, 01/10/2031		200		197
3.500%, 07/12/2028		250		244
International Finance MTN
4.250%, 07/02/2029		160		160
JPMorgan Chase
5.336%, SOFRRATE + 1.620%, 01/23/2035 (A)		100		101
5.040%, SOFRRATE + 1.190%, 01/23/2028 (A)		250		251
5.012%, SOFRRATE + 1.310%, 01/23/2030 (A)		250		251
4.979%, SOFRRATE + 0.930%, 07/22/2028 (A)		100		100
4.603%, SOFRRATE + 1.040%, 10/22/2030 (A)		75		74
3.328%, SOFRRATE + 1.580%, 04/22/2052 (A)		150		109
3.109%, TSFR3M + 2.460%, 04/22/2041 (A)		150		115
KeyCorp
6.401%, SOFRINDX + 2.420%, 03/06/2035 (A)		100		106
Kreditanstalt fuer Wiederaufbau
4.125%, 07/15/2033		150		148
4.000%, 03/15/2029		250		248
Lloyds Banking Group
5.462%, H15T1Y + 1.375%, 01/05/2028 (A)		200		202
Marsh & McLennan
5.700%, 09/15/2053		250		257
MetLife
5.375%, 07/15/2033		250		257

28

Adviser Managed Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Mitsubishi UFJ Financial Group
5.441%, H15T1Y + 1.630%, 02/22/2034 (A)	$	200	$	205
5.422%, H15T1Y + 1.380%, 02/22/2029 (A)		200		204
Mizuho Financial Group
5.778%, H15T1Y + 1.650%, 07/06/2029 (A)		200		206
Morgan Stanley
5.466%, SOFRRATE + 1.730%, 01/18/2035 (A)		100		101
5.173%, SOFRRATE + 1.450%, 01/16/2030 (A)		250		252
5.042%, SOFRRATE + 1.215%, 07/19/2030 (A)		100		100
4.654%, SOFRRATE + 1.100%, 10/18/2030 (A)		200		197
3.217%, SOFRRATE + 1.485%, 04/22/2042 (A)		150		116
Morgan Stanley MTN
5.942%, H15T5Y + 1.800%, 02/07/2039 (A)		100		101
Morgan Stanley Bank
4.952%, SOFRRATE + 1.080%, 01/14/2028 (A)		250		251
Nasdaq
5.950%, 08/15/2053		100		104
National Australia Bank
4.750%, 12/10/2025		250		251
NatWest Group
4.964%, H15T1Y + 1.220%, 08/15/2030 (A)		200		199
Nomura Holdings
6.070%, 07/12/2028		200		207
Oesterreichische Kontrollbank
5.000%, 10/23/2026		200		203
PNC Financial Services Group
6.615%, SOFRINDX + 1.730%, 10/20/2027 (A)		250		259
Royal Bank of Canada
4.650%, SOFRINDX + 1.080%, 10/18/2030 (A)		200		198
Royal Bank of Canada MTN
4.875%, 01/19/2027		200		202
S&P Global
3.900%, 03/01/2062		150		117
Sumitomo Mitsui Financial Group
5.836%, 07/09/2044		200		206
5.766%, 01/13/2033		200		209
3.050%, 01/14/2042		200		152
Toronto-Dominion Bank MTN
5.523%, 07/17/2028		200		205

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Truist Financial MTN
6.047%, SOFRRATE + 2.050%, 06/08/2027 (A)	$	200	$	204
5.153%, SOFRRATE + 1.571%, 08/05/2032 (A)		100		99
US Bancorp
5.775%, SOFRRATE + 2.020%, 06/12/2029 (A)		250		257
Wells Fargo
3.068%, SOFRRATE + 2.530%, 04/30/2041 (A)		150		113
Wells Fargo MTN
5.198%, SOFRRATE + 1.500%, 01/23/2030 (A)		250		253
4.611%, SOFRRATE + 2.130%, 04/25/2053 (A)		100		88
Wells Fargo Bank
4.811%, 01/15/2026		250		251
Westpac Banking
5.535%, 11/17/2028		250		260
				16,437
Health Care — 2.8%
AbbVie
5.050%, 03/15/2034		50		50
4.050%, 11/21/2039		250		220
2.950%, 11/21/2026		250		243
Amgen
5.600%, 03/02/2043		100		100
5.250%, 03/02/2030		250		255
5.150%, 03/02/2028		250		254
Astrazeneca Finance
5.000%, 02/26/2034		35		35
4.850%, 02/26/2029		65		66
Becton Dickinson
5.110%, 02/08/2034		100		100
Bristol-Myers Squibb
6.400%, 11/15/2063		125		140
5.200%, 02/22/2034		20		20
3.550%, 03/15/2042		250		200
Cigna Group
5.600%, 02/15/2054		20		19
5.250%, 02/15/2034		50		50
5.000%, 05/15/2029		150		151
CVS Health
5.625%, 02/21/2053		100		93
5.300%, 06/01/2033		250		245
5.000%, 02/20/2026		250		250
Elevance Health
5.125%, 02/15/2053		200		184
Eli Lilly
4.950%, 02/27/2063		100		94

Adviser Managed Trust

29

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Gilead Sciences
2.600%, 10/01/2040	$	100	$	71
HCA
4.375%, 03/15/2042		250		209
3.625%, 03/15/2032		250		225
Johnson & Johnson
4.900%, 06/01/2031		65		66
2.100%, 09/01/2040		100		69
Merck
5.150%, 05/17/2063		125		120
2.350%, 06/24/2040		250		174
Novartis Capital
3.800%, 09/18/2029		45		44
Pfizer Investment Enterprises Pte
5.300%, 05/19/2053		150		147
4.450%, 05/19/2026		250		249
Takeda Pharmaceutical
5.300%, 07/05/2034		100		101
UnitedHealth Group
5.050%, 04/15/2053		200		188
4.500%, 04/15/2033		200		194
4.250%, 01/15/2029		200		197
				4,823
Industrials — 2.0%
AerCap Ireland Capital DAC
5.300%, 01/19/2034		150		149
Boeing
5.705%, 05/01/2040		300		289
2.196%, 02/04/2026		250		241
Burlington Northern Santa Fe
5.500%, 03/15/2055		105		108
Canadian National Railway
4.375%, 09/18/2034		20		19
Carrier Global
3.377%, 04/05/2040		300		237
Caterpillar Financial Services
4.500%, 01/08/2027		250		251
CSX
4.900%, 03/15/2055		65		60
Delta Air Lines
3.750%, 10/28/2029		100		93
John Deere Capital
4.500%, 01/08/2027		250		251
4.500%, 01/16/2029		250		249
PACCAR Financial
4.450%, 08/06/2027		100		100
Regal Rexnord
6.050%, 04/15/2028		250		256
RTX
6.400%, 03/15/2054		250		281
Union Pacific
4.950%, 05/15/2053		200		190

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.750%, 02/21/2026	$	250	$	251
United Airlines Pass Through Trust, Ser 2023-1, Cl A
5.800%, 01/15/2036		196		201
United Parcel Service
5.050%, 03/03/2053		200		190
Waste Management
4.650%, 03/15/2030		100		100
				3,516
Information Technology — 1.8%
Apple
4.300%, 05/10/2033		200		199
4.000%, 05/10/2028		250		248
2.375%, 02/08/2041		150		106
Broadcom
5.050%, 07/12/2029		100		101
4.150%, 04/15/2032 (B)		200		189
3.500%, 02/15/2041 (B)		250		196
Cisco Systems
5.300%, 02/26/2054		100		100
Intel
5.625%, 02/10/2043		100		96
5.125%, 02/10/2030		250		249
4.875%, 02/10/2026		250		250
International Business Machines
5.100%, 02/06/2053		200		191
4.500%, 02/06/2028		250		250
Micron Technology
5.300%, 01/15/2031		250		252
Microsoft
2.921%, 03/17/2052		200		138
Oracle
4.700%, 09/27/2034		50		48
4.500%, 05/06/2028		250		249
3.600%, 04/01/2040		250		199
Texas Instruments
5.050%, 05/18/2063		150		142
				3,203
Materials — 0.6%
BHP Billiton Finance USA
5.250%, 09/08/2033		150		153
4.875%, 02/27/2026		250		251
Celanese US Holdings
6.550%, 11/15/2030		250		262
Newmont
5.750%, 11/15/2041		250		255
Rio Tinto Finance USA
5.125%, 03/09/2053		150		144
				1,065

30

Adviser Managed Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Real Estate — 0.7%
Alexandria Real Estate Equities
5.625%, 05/15/2054	$	100	$	99
5.250%, 05/15/2036		45		44
American Tower
5.450%, 02/15/2034		100		102
5.200%, 02/15/2029		100		101
Crown Castle
4.900%, 09/01/2029		100		99
Equinix Europe 2 Financing
5.500%, 06/15/2034		55		56
Host Hotels & Resorts
5.500%, 04/15/2035		100		98
Prologis
5.250%, 06/15/2053		100		97
Realty Income
4.750%, 02/15/2029		250		250
Simon Property Group
4.750%, 09/26/2034		40		38
Sun Communities Operating
5.500%, 01/15/2029		250		252
				1,236
Utilities — 2.3%
AEP Transmission
5.400%, 03/15/2053		150		149
CenterPoint Energy Resources
5.400%, 07/01/2034		50		51
Consumers Energy
4.700%, 01/15/2030		60		60
DTE Electric
4.850%, 12/01/2026		50		50
Duke Energy
4.850%, 01/05/2027		200		201
4.850%, 01/05/2029		200		200
Duke Energy Carolinas
5.400%, 01/15/2054		150		149
4.850%, 01/15/2034		200		198
Entergy Louisiana
5.150%, 09/15/2034		125		124
Eversource Energy
5.450%, 03/01/2028		250		255
Exelon
5.150%, 03/15/2028		250		253
Georgia Power
4.950%, 05/17/2033		250		249
National Rural Utilities Cooperative Finance
4.120%, 09/16/2027		60		59
NextEra Energy Capital Holdings
5.250%, 02/28/2053		150		143
4.900%, 02/28/2028		250		251
Pacific Gas and Electric
6.750%, 01/15/2053		250		274

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.400%, 06/15/2033	$	250	$	266
PacifiCorp
5.800%, 01/15/2055		225		225
Public Service Electric and Gas
5.300%, 08/01/2054		100		100
Public Service of Colorado
5.350%, 05/15/2034		100		102
San Diego Gas & Electric
5.350%, 04/01/2053		100		98
Southern California Edison
5.875%, 12/01/2053		150		155
Spire
5.300%, 03/01/2026		100		101
Union Electric
5.250%, 01/15/2054		150		146
Virginia Electric and Power
5.350%, 01/15/2054		150		147
				4,006
Total Corporate Obligations
(Cost $47,015) ($ Thousands)				46,858
MORTGAGE-BACKED SECURITIES — 25.9%
Agency Mortgage-Backed Obligations — 25.2%
FHLMC
6.500%, 02/01/2054		347		356
6.000%, 11/01/2053 to 08/01/2054		1,602		1,612
5.500%, 03/01/2054		736		729
5.000%, 12/01/2053		551		536
4.500%, 10/01/2052 to 11/01/2052		2,181		2,072
4.000%, 11/01/2052		728		673
3.500%, 07/01/2038 to 09/01/2052		2,347		2,146
3.000%, 04/01/2052		2,450		2,114
2.500%, 12/01/2050 to 04/01/2052		1,927		1,611
2.000%, 09/01/2050 to 09/01/2051		3,895		3,108
FHLMC Multifamily Structured Pass Through Certificates, Ser K528, Cl A2
4.508%, 07/25/2029		51		51
FHLMC Multifamily Structured Pass-Through Certificates, Ser 158, Cl A2
4.050%, 07/25/2033		350		334
FHLMC Multifamily Structured Pass-Through Certificates, Ser K508, Cl A2
4.740%, 08/25/2028(A)		500		503
FHLMC Multifamily Structured Pass-Through Certificates, Ser K511, Cl A2
4.860%, 10/25/2028		400		403
FNMA
6.500%, 11/01/2053		765		780
5.500%, 07/01/2053 to 09/01/2053		1,113		1,103
5.000%, 10/01/2053		1,143		1,111

Adviser Managed Trust

31

SCHEDULE OF INVESTMENTS (Unaudited)

October 31, 2024

Core Fixed Income Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
4.000%, 08/01/2052	$	671	$	621
3.500%, 01/01/2048 to 09/01/2051		1,173		1,063
3.000%, 04/01/2051 to 06/01/2052		1,386		1,206
2.500%, 03/01/2037 to 06/01/2052		5,576		4,702
2.000%, 06/01/2036 to 03/01/2052		7,380		5,982
1.500%, 05/01/2037		991		858
FNMA TBA
7.000%, 11/01/2033		250		260
6.000%, 11/01/2037		200		201
GNMA
6.500%, 01/20/2054		247		251
6.000%, 05/20/2053		681		690
5.500%, 05/20/2054		745		742
5.000%, 01/20/2053 to 05/20/2054		690		675
4.500%, 10/20/2052		941		899
4.000%, 10/20/2052		974		907
3.500%, 06/20/2052		1,176		1,063
3.000%, 09/20/2051		1,489		1,307
2.500%, 08/20/2051 to 04/20/2052		2,091		1,772
2.000%, 12/20/2050		1,715		1,401
				43,842
Non-Agency Mortgage-Backed Obligations — 0.7%
BANK, Ser 2019-BN21, Cl A5
2.851%, 10/17/2052		275		246
BBCMS Mortgage Trust, Ser 2024-C24, Cl A5
5.419%, 02/15/2057		150		153
Benchmark Mortgage Trust, Ser 2020-B19, Cl A5
1.850%, 09/15/2053		350		290
BMO Mortgage Trust, Ser C8, Cl A5
5.598%, 03/15/2057(A)		135		140
Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl A4
4.000%, 04/15/2055(A)		350		325
				1,154
Total Mortgage-Backed Securities
(Cost $45,195) ($ Thousands)				44,996
SOVEREIGN DEBT — 1.9%
Canada Government International Bond
3.750%, 04/26/2028		250		247
Chile Government International Bond
4.850%, 01/22/2029		200		200
Export Development Canada
4.125%, 02/13/2029		90		90
Indonesia Government International Bond
5.100%, 02/10/2054		200		193

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Japan Bank for International Cooperation
4.375%, 01/24/2031	$	200	$	199
Japan International Cooperation Agency
4.750%, 05/21/2029		200		202
Korea Development Bank
4.500%, 02/15/2029		200		199
Mexico Government International Bond
6.400%, 05/07/2054		200		188
6.000%, 05/07/2036		200		194
Panama Government International Bond
6.853%, 03/28/2054		200		184
Peruvian Government International Bond
5.875%, 08/08/2054		100		99
3.300%, 03/11/2041		200		149
Philippine Government International Bond
5.000%, 07/17/2033		200		200
Province of Alberta Canada
4.500%, 01/24/2034		250		247
Province of Ontario Canada
4.200%, 01/18/2029		250		248
Province of Quebec Canada
4.500%, 09/08/2033		250		247
3.625%, 04/13/2028		200		196
Republic of Poland Government International Bond
5.125%, 09/18/2034		100		99
Total Sovereign Debt
(Cost $3,404) ($ Thousands)				3,381
U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.8%
FHLB
4.625%, 11/17/2026		250		253
4.125%, 01/15/2027		500		500
4.000%, 06/30/2028		250		249
FNMA
0.875%, 08/05/2030		550		455
Total U.S. Government Agency Obligations
(Cost $1,457) ($ Thousands)				1,457
ASSET-BACKED SECURITIES — 0.4%
Automotive — 0.2%
Honda Auto Receivables Owner Trust, Ser 2024-3, Cl A3
4.570%, 03/21/2029		152		152

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Adviser Managed Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Toyota Auto Receivables Owner Trust, Ser 2023-D, Cl A3
5.540%, 08/15/2028	$	150	$	152
				304
Credit Cards — 0.1%
Capital One Multi-Asset Execution Trust, Ser 2023-A1, Cl A
4.420%, 05/15/2028		150		150
Other Asset-Backed Securites — 0.1%
Verizon Master Trust, Ser 2023-2, Cl A
4.890%, 04/13/2028		150		150
Total Asset-Backed Securities
(Cost $603) ($ Thousands)				604
Total Investments in Securities — 98.2%
(Cost $171,447) ($ Thousands)			$	170,620

	Percentages are based on Net Assets of $173,722 ($ Thousands).
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On October 31, 2024, the value of these securities amounted to $385 ($ Thousands), representing 0.2% of the Net Assets of the Fund.

Cl — Class

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

H15T1Y — 1 Year US Treasury Yield Curve

H15T5Y — 5 Year US Treasury Yield Curve

MTN — Medium Term Note

Ser — Series

SOFRINDX — Secured Overnight Financing Index

SOFRRATE —Secured Overnight Financing Rate

S&P — Standard & Poor's

TBA — To Be Announced

TSFR3M — Term Secured Overnight Financing Rate 3 Month

Adviser Managed Trust

33