# EDGAR Filing Document

**Accession Number:** 0000791718
**File Stem:** 0001003715-26-001906
**Filing Date:** 2026-5
**Character Count:** 23686
**Document Hash:** 0040cf198a9faa806d0443459fc1f045
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001906.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001003715-26-001906

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EUROPEAN EQUITY FUND, INC / MD
- **CENTRAL INDEX KEY:** 0000791718

**ORGANIZATION NAME:**
- **EIN:** 260529973
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04632
- **FILM NUMBER:** 261011869

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GERMANY FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** The European Equity Fund, Inc.

- **b. Investment Company Act file number:** 811-04632

- **c. CIK number of Registrant:** 0000791718

- **d. LEI of Registrant:** 5493008XBHSH29XH9329

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** The European Equity Fund, Inc.

- **c. LEI of Series:** 5493008XBHSH29XH9329

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $78677296.17

**Total Liabilities:** $492929.81

**Net Assets:** $78184366.36

**Cash Not Reported:** $126626.74

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 6.31%                | 1.83%                | -11.30%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1383669.21              | $3567605.66                                |
| Month 2  | $2723244.98              | $-279002.54                                |
| Month 3  | $-377484.63              | $-9844664.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CRH PLC /GBP/                     | CRH PLC /GBP/ 0.00000000                               | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      7303 | NS      | $749386.04    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/           | HSBC HOLDINGS PLC /GBP/ 0.00000000                     | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    173040 | NS      | $2787331.37   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC /GBP/                     | SSE PLC /GBP/ 0.00000000                               | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     61747 | NS      | $2112838.47   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC /GBP/             | ASTRAZENECA PLC /GBP/ 0.00000000                       | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     15090 | NS      | $2922968.31   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE /EUR/                   | AIRBUS SE /EUR/ 0.00000000                             | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      8204 | NS      | $1520174.98   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/        | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                  | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     21548 | NS      | $810869.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI /EUR/                    | GENERALI /EUR/ 0.00000000                              | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     41804 | NS      | $1662228.29   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL /EUR/                     | L'OREAL /EUR/ 0.00000000                               | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1877 | NS      | $755532.05    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO /EUR/             | INTESA SANPAOLO /EUR/ 0.00000000                       | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    221863 | NS      | $1319309.26   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA /EUR/                   | THALES SA /EUR/ 0.00000000                             | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3971 | NS      | $1153454.86   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/      | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     11797 | NS      | $602419.75    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECKVERSICHERU SE /EUR/ | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000           | CUSIP: D3015J135<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2245 | NS      | $692715.31    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG /EUR/                      | RWE AG /EUR/ 0.00000000                                | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     14531 | NS      | $965714.22    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/           | SCHNEIDER ELEC SA /EUR/ 0.00000000                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7028 | NS      | $1855174.27   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB - A SHARES /SEK/      | SWEDBANK AB - A SHARES /SEK/ 0.00000000                | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     16566 | NS      | $554524.28    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                               | DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2455965 | NS      | $2455963.80   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA /EUR/                   | ORANGE SA /EUR/ 0.00000000                             | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    104071 | NS      | $2119419.97   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG /EUR/              | RHEINMETALL AG /EUR/ 0.00000000                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       646 | NS      | $1075171.97   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/       | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                 | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      7943 | NS      | $790726.29    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA /EUR/          | BANCO SANTANDER SA /EUR/ 0.00000000                    | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    179939 | NS      | $1967521.04   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG /EUR/              | SIEMENS AG-REG /EUR/ 0.00000000                        | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4764 | NS      | $1129103.92   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/     | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000               | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     35822 | NS      | $1318707.76   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/    | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000              | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     35252 | NS      | $1543459.47   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/         | SOCIETE GENERALE SA /EUR/ 0.00000000                   | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     13454 | NS      | $957384.92    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA /EUR/                      | AXA SA /EUR/ 0.00000000                                | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     45547 | NS      | $2059285.90   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-REG /CHF/             | NOVARTIS AG-REG /CHF/ 0.00000000                       | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     23218 | NS      | $3491945.59   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD-REG /CHF/                 | ABB LTD-REG /CHF/ 0.00000000                           | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      9481 | NS      | $746115.53    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA /EUR/                    | ENEL SPA /EUR/ 0.00000000                              | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    148428 | NS      | $1603300.70   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA /EUR/                     | ENI SPA /EUR/ 0.00000000                               | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     58752 | NS      | $1682197.25   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/            | ESSILORLUXOTTICA /EUR/ 0.00000000                      | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      3431 | NS      | $784314.52    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS /EUR/                 | BNP PARIBAS /EUR/ 0.00000000                           | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     10014 | NS      | $934473.21    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG-REG /CHF/          | LONZA GROUP AG-REG /CHF/ 0.00000000                    | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1622 | NS      | $1018896.96   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV /EUR/                 | HEINEKEN NV /EUR/ 0.00000000                           | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      8217 | NS      | $627703.70    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA /EUR/                   | SAFRAN SA /EUR/ 0.00000000                             | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3636 | NS      | $1170518.14   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA/NV /EUR/            | ELIA GROUP SA/NV /EUR/ 0.00000000                      | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      5268 | NS      | $799998.27    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GR /GBP/    | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     10840 | NS      | $1266986.83   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA /EUR/                  | LEGRAND SA /EUR/ 0.00000000                            | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      6058 | NS      | $919269.63    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB /SEK/                  | SANDVIK AB /SEK/ 0.00000000                            | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     29358 | NS      | $1101360.27   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA /EUR/                | PRYSMIAN SPA /EUR/ 0.00000000                          | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     10679 | NS      | $1215423.08   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE /EUR/                      | DANONE /EUR/ 0.00000000                                | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     17960 | NS      | $1428680.07   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA /EUR/              | AIR LIQUIDE SA /EUR/ 0.00000000                        | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      6282 | NS      | $1287806.38   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC /GBP/                    | RELX PLC /GBP/ 0.00000000                              | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     24036 | NS      | $784740.21    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                   | NEBIUS GROUP NV 0.00000000                             | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      3778 | NS      | $364652.56    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ROLLS-ROYCE HOLDINGS PLC /GBP/    | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000              | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     87700 | NS      | $1309058.61   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG /EUR/                   | TALANX AG /EUR/ 0.00000000                             | CUSIP: D82827110<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7979 | NS      | $970823.44    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV /EUR/             | ASML HOLDING NV /EUR/ 0.00000000                       | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3208 | NS      | $4136851.51   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC /GBP/           | COMPASS GROUP PLC /GBP/ 0.00000000                     | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     27551 | NS      | $757454.41    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/        | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                  | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     50143 | NS      | $858708.55    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG /CHF/             | SANDOZ GROUP AG /CHF/ 0.00000000                       | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     11862 | NS      | $911348.78    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/           | SIEMENS ENERGY AG /EUR/ 0.00000000                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     13373 | NS      | $2191840.72   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXT /EUR/    | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000            | CUSIP: E6282J125<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     10162 | NS      | $576534.24    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYZTA AG /CHF/                   | ARYZTA AG /CHF/ 0.00000000                             | CUSIP: H0336C126<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      5286 | NS      | $408158.66    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG-REG /CHF/            | UBS GROUP AG-REG /CHF/ 0.00000000                      | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     21081 | NS      | $806146.25    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/          | ANGLO AMERICAN PLC /GBP/ 0.00000000                    | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     19510 | NS      | $817825.92    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG /CHF/            | ROCHE HOLDING AG /CHF/ 0.00000000                      | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4552 | NS      | $1782621.20   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA /EUR/               | UNICREDIT SPA /EUR/ 0.00000000                         | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     26900 | NS      | $1886305.79   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV-CVA /EUR/        | ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000            | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     31029 | NS      | $969226.25    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC /EUR/        | RYANAIR HOLDINGS PLC /EUR/ 0.00000000                  | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     34583 | NS      | $951136.73    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV /EUR/                | ING GROEP NV /EUR/ 0.00000000                          | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     33777 | NS      | $860279.29    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                               | DWS Gov and Agency Sec Portfolio DWS Gov Cash Inst Shs | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    348725 | NS      | $348725.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** The European Equity Fund, Inc.

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer