# EDGAR Filing Document

**Accession Number:** 0000044402
**File Stem:** 0001410368-25-018141
**Filing Date:** 2025-10
**Character Count:** 43652
**Document Hash:** d558a0e0606390f38774239d3c7f75b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018141.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEUBERGER BERMAN EQUITY FUNDS
- **CENTRAL INDEX KEY:** 0000044402

**ORGANIZATION NAME:**
- **EIN:** 136068441
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00582
- **FILM NUMBER:** 251420352

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 2124768800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN EQUITY FUNDS
- **DATE OF NAME CHANGE:** 19931103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN GUARDIAN FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GUARDIAN MUTUAL FUND INC
- **DATE OF NAME CHANGE:** 19890625

## Series and Classes Contracts Data

### Neuberger Berman Emerging Markets Equity Fund (Series ID: S000023609)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000069470 | Class A             | NEMAX           |
| C000069471 | Class C             | NEMCX           |
| C000069472 | Institutional Class | NEMIX           |
| C000090015 | Class R3            | NEMRX           |
| C000125074 | Class R6            | NREMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEUBERGER BERMAN EQUITY FUNDS

- **b. Investment Company Act file number:** 811-00582

- **c. CIK number of Registrant:** 0000044402

- **d. LEI of Registrant:** 5493007JOB1812PHXG23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Neuberger Berman Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000023609

- **c. LEI of Series:** 54930088MFZG41R8NO90

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $209177564.94

**Total Liabilities:** $1584748.17

**Net Assets:** $207592816.77

**Cash Not Reported:** $220220.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090015 | 6.47%                | 1.23%                | 2.65%                |
| Class ID C000069470 | 6.49%                | 1.26%                | 2.71%                |
| Class ID C000069472 | 6.50%                | 1.35%                | 2.71%                |
| Class ID C000069471 | 6.41%                | 1.25%                | 2.60%                |
| Class ID C000125074 | 6.55%                | 1.31%                | 2.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $564629.20               | $11871766.19                               |
| Month 2  | $3949708.33              | $-1606862.71                               |
| Month 3  | $2889145.77              | $2456648.04                                |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ping An Insurance Group Co of China Ltd                | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    223000 | NS      | $1623583.46   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     14677 | NS      | $1998860.63   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PTE LTD EQUITY                               | PINE  LABS LTD EQUITY COMMON S                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8054 | NS      | $2717983.38   | 1.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    436000 | NS      | $2975633.02   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS PTE LTD SERIES B PRE                         | PINE  LABS LTD SERIES B PREFER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2654 | NS      | $895671.92    | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     58836 | NS      | $2527973.98   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS PTE LTD SERIES C1 PR                         | PINE  LABS LTD SERIES C1 PRFER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $283879.55    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Richter Gedeon Nyrt                                    | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     53914 | NS      | $1634234.72   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ASK Automotive Ltd                                     | ASK Automotive Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JQETY6RD4Y6N79 | Long             | EC               | CORP              | IN        |    270425 | NS      | $1485892.18   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     21073 | NS      | $2533396.06   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     33465 | NS      | $2532077.59   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                              | Montage Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71555 | NS      | $1234397.05   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                          | NAURA Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     22447 | NS      | $1173141.24   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                | PNB Housing Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    151296 | NS      | $1293548.35   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    683959 | NS      | $1616538.99   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    407573 | NS      | $2368016.94   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                      | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    156092 | NS      | $17692.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                                                | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      7349 | NS      | $1392625.98   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                  | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    639000 | NS      | $1756026.70   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     26854 | NS      | $1350549.03   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1157421 | NS      | $1157421.25   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS PTE LTD SERIES A PRE                         | PINE  LABS LTD SERIES A PREFER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2439 | NS      | $823113.72    | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hexaware Technologies Ltd                              | Hexaware Technologies Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | N/A              | DE               |  | NL        |    108586 | NS      | $932646.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                        | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     12880 | NS      | $1112414.91   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      6322 | NS      | $1179305.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    108367 | NS      | $5413993.31   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    254558 | NS      | $2106194.73   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinka Logistics Solutions Ltd                          | Zinka Logistics Solutions Ltd                                               | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |    191452 | NS      | $1384053.25   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                       | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     38800 | NS      | $1612813.97   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW CEMENT LTD ANCHOR 90 DAY                           | JSW CEMENT LTD ANCHOR 90 DAY                                                | CUSIP: 000000000<br>LEI: 335800KDVP88TZYLON57 | Long             | EC               | CORP              | IN        |    509799 | NS      | $855220.56    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                | Hanwha Aerospace Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1672 | NS      | $1060335.32   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    126970 | NS      | $1953688.30   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     23728 | NS      | $2068078.48   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     55000 | NS      | $2443980.37   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Doms Industries Ltd                                    | Doms Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |     29982 | NS      | $827233.81    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                      | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     33156 | NS      | $600273.04    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     74952 | NS      | $810519.04    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                  | Kfin Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     78676 | NS      | $915930.60    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                         | Zabka Group SA                                                              | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     76445 | NS      | $457365.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp                                            | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11696 | NS      | $2037209.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                    | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    170000 | NS      | $1447616.64   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      8017 | NS      | $2336378.05   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS PTE LTD SERIES C PRE                         | PINE  LABS LTD SERIES C PREFER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3993 | NS      | $1347637.50   | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Acter Group Corp Ltd                                   | Acter Group Corp Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105000 | NS      | $3044735.11   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GUPSHUP INC SERIES F PREFERRED                         | GUPSHUP INC SERIES F PREFERRED                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    217973 | NS      | $3559499.09   | 1.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jyoti CNC Automation Ltd                               | Jyoti CNC Automation Ltd                                                    | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |    192706 | NS      | $1992577.43   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                             | Cosmax Inc                                                                  | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      6371 | NS      | $989364.17    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    270700 | NS      | $2465734.79   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     54898 | NS      | $1176346.93   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6579 | NS      | $1956528.81   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     48098 | NS      | $1745449.10   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS PTE LTD SERIES D PRE                         | PINE  LABS LTD SERIES D PREFER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $303822.00    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PTE LTD SERIES 1 P                           | PINE LABS LTD SERIES 1 PREFER                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5792 | NS      | $1954626.24   | 0.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     34306 | NS      | $2152401.68   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     98730 | NS      | $2230500.24   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank    | Vietnam Technological & Commercial Joint Stock Bank                         | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    684700 | NS      | $1029194.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      3014 | NS      | $1056926.61   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PDS Ltd                                                | PDS Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |    141927 | NS      | $528394.10    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                 | FIBRA Macquarie Mexico                                                      | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    945059 | NS      | $1584845.39   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                          | Adnoc Gas PLC                                                               | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   2028655 | NS      | $1839235.81   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyam Metalics & Energy Ltd                            | Shyam Metalics & Energy Ltd                                                 | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |     77846 | NS      | $800120.08    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    102000 | NS      | $2349850.87   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS PTE LTD SERIES B2 PR                         | PINE  LABS LTD SERIES B2 PREFE                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $724591.03    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Yasho Industries Ltd                                   | Yasho Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JB9RDT2CJS4B70 | Long             | EC               | CORP              | IN        |     59637 | NS      | $1213449.97   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd                   | Zhejiang Shuanghuan Driveline Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300708 | NS      | $1571495.46   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                      | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    117480 | NS      | $1038487.79   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Venus Pipes & Tubes Ltd                                | Venus Pipes & Tubes Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |     90729 | NS      | $1230867.69   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                    | CG Power & Industrial Solutions Ltd                                         | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    125403 | NS      | $987987.39    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    921100 | NS      | $1958833.30   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                          | Netweb Technologies India Ltd                                               | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     71507 | NS      | $1796740.44   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| XPRO India Ltd                                         | XPRO India Ltd                                                              | CUSIP: 000000000<br>LEI: 33580013F5J8J5NOBN27 | Long             | EC               | CORP              | IN        |    130691 | NS      | $1690281.72   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                | Sieyuan Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |    206650 | NS      | $2540463.83   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                  | Sanil Electric Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |     16352 | NS      | $1299918.79   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    415336 | NS      | $6876993.79   | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                           | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     13872 | NS      | $2643133.83   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    105438 | NS      | $1560482.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA                            | Grupo Financiero Galicia SA                                                 | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     25575 | NS      | $1004586.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Data Patterns India Ltd                                | Data Patterns India Ltd                                                     | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |     44663 | NS      | $1214880.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                          | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    718698 | NS      | $2847805.54   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    108902 | NS      | $2732622.67   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    583839 | NS      | $21865579.29  | 10.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                             | Embraer SA                                                                  | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    135293 | NS      | $1901440.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                     | JB Chemicals & Pharmaceuticals Ltd                                          | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     86080 | NS      | $1680068.50   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                          | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      8277 | NS      | $2128844.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AurionPro Solutions Ltd                                | AurionPro Solutions Ltd                                                     | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     84844 | NS      | $1265462.07   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       703 | NS      | $1738455.73   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                      | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     63340 | NS      | $1376716.05   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    137114 | NS      | $2170065.94   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    411500 | NS      | $2557751.61   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                           | State Street Institutional Treasury Money Market Fund                       | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   1451596 | NS      | $1451596.01   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                         | Clean Science & Technology Ltd                                              | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     23496 | NS      | $311945.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                      | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    483000 | NS      | $3188741.30   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    187300 | NS      | $14505346.35  | 6.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                               | Voltamp Transformers Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |     10956 | NS      | $972436.53    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                           | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     75161 | NS      | $1965349.37   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                          | Eastroc Beverage Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     50600 | NS      | $2194633.23   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     38338 | NS      | $1428381.01   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW CEMENT LTD ANCHOR 30 DAY                           | JSW CEMENT LTD ANCHOR 30 DAY                                                | CUSIP: 000000000<br>LEI: 335800KDVP88TZYLON57 | Long             | EC               | CORP              | IN        |    509798 | NS      | $855218.89    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    138338 | NS      | $1951632.35   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Meituan                                                | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     64400 | NS      | $857739.33    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     51078 | NS      | $2073863.57   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    100500 | NS      | $1417834.61   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   3403000 | NS      | $3293429.99   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** NEUBERGER BERMAN EQUITY FUNDS

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer