# EDGAR Filing Document

**Accession Number:** 0000044402
**File Stem:** 0001410368-25-018133
**Filing Date:** 2025-10
**Character Count:** 31548
**Document Hash:** 0d6b81f1e020b00be98f045eabc304c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018133.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018133

**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:** 251420344

**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 International Select Fund (Series ID: S000012721)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000034262 | Trust Class   | NILTX           |
| C000035184 | Institutional | NILIX           |
| C000057306 | Class A       | NBNAX           |
| C000057307 | Class C       | NBNCX           |
| C000077166 | Class R3      | NBNRX           |
| C000160231 | Class R6      | NRILX           |

## 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 International Select Fund

- **b. EDGAR series identifier (if any):** S000012721

- **c. LEI of Series:** 5493001DNJHP81OJV765

**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:** $246463434.57

**Total Liabilities:** $368142.52

**Net Assets:** $246095292.05

**Cash Not Reported:** $616763.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057306 | 1.98%                | -3.63%               | 1.95%                |
| Class ID C000035184 | 2.03%                | -3.60%               | 2.00%                |
| Class ID C000077166 | 2.01%                | -3.67%               | 1.91%                |
| Class ID C000034262 | 2.03%                | -3.65%               | 1.93%                |
| Class ID C000057307 | 1.90%                | -3.67%               | 1.87%                |
| Class ID C000160231 | 2.03%                | -3.60%               | 1.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $177408.28               | $4132953.21                                |
| Month 2  | $385188.08               | $-9292736.34                               |
| Month 3  | $951669.35               | $3479642.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Music Group NV              | Universal Music Group NV                                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    121186 | NS      | $3422460.25   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE   | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6523 | NS      | $3846916.61   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                     | Galderma Group AG                                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     23993 | NS      | $4185993.63   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                            | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     12056 | NS      | $5612106.12   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC             | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      8388 | NS      | $2566746.32   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                          | Amplifon SpA                                                                | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    118564 | NS      | $2158990.17   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| BAE Systems PLC                       | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    213649 | NS      | $5075096.48   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                       | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2558 | NS      | $1905091.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                              | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     32577 | NS      | $2464888.44   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                        | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     16251 | NS      | $2918354.58   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG             | Partners Group Holding AG                                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1683 | NS      | $2308432.79   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                       | Schlumberger NV                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     82269 | NS      | $3030789.96   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     13093 | NS      | $2528782.02   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                     | Sonova Holding AG                                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      5918 | NS      | $1722554.77   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                             | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    102567 | NS      | $3776268.45   | 1.53%             |  |  |  | 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        |     63024 | NS      | $63024.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp              | Renesas Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    147800 | NS      | $1725217.51   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                    | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      7054 | NS      | $2076322.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                         | KION Group AG                                                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     51672 | NS      | $3361079.30   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                           | Fujitsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    147200 | NS      | $3542248.61   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                               | ICG PLC                                                                     | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     70487 | NS      | $2078796.02   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                  | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3941 | NS      | $1893563.33   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                           | Hitachi Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    169400 | NS      | $4564213.30   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                             | Alcon Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     39391 | NS      | $3143795.71   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG               | Siemens Healthineers AG                                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     53838 | NS      | $2979823.65   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                      | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     57070 | NS      | $3209164.51   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                     | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    540631 | NS      | $3731039.61   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                              | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     84377 | NS      | $3929953.91   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                              | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     51201 | NS      | $2531974.85   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                              | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1361 | NS      | $2283900.07   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     89341 | NS      | $4158851.80   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC              | CVC Capital Partners PLC                                                    | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     64539 | NS      | $1302446.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                     | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     98790 | NS      | $2977196.78   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                            | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     37777 | NS      | $3658487.58   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                     | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    127497 | NS      | $4328801.83   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                            | Sandvik AB                                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     58493 | NS      | $1477698.38   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC       | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     34247 | NS      | $4243705.55   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                      | DSM-Firmenich AG                                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     32025 | NS      | $3128414.65   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                           | Kinaxis Inc                                                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     24547 | NS      | $3388338.58   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                   | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    482300 | NS      | $4837196.60   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                               | DSV A/S                                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     12807 | NS      | $2836098.08   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd               | Recruit Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     43600 | NS      | $2494935.07   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                       | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     35275 | NS      | $5621198.63   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC             | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    142340 | NS      | $2104857.66   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                              | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     10820 | NS      | $1925310.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                          | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    187814 | NS      | $4473572.01   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                               | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     17720 | NS      | $1989725.47   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Anheuser-Busch InBev SA/NV            | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     95093 | NS      | $5956286.95   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                              | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    203973 | NS      | $2905771.09   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                        | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      4536 | NS      | $3214287.32   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                        | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     26658 | NS      | $3446184.61   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                     | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     39732 | NS      | $2924597.93   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                       | Sandoz Group AG                                                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     39791 | NS      | $2494427.99   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                         | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     67701 | NS      | $5230591.99   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                     | Oracle Corp Japan                                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     39800 | NS      | $4119393.62   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                          | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     92193 | NS      | $4774979.94   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                          | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     44521 | NS      | $3891799.61   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                               | Aon PLC                                                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      8230 | NS      | $3020410.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                              | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     75289 | NS      | $2471541.41   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     66757 | NS      | $2674109.98   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                          | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    729486 | NS      | $3553447.04   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                             | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    106975 | NS      | $2233425.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                | SAP SE                                                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12865 | NS      | $3501338.40   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                            | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     23442 | NS      | $6488706.02   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                            | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    774654 | NS      | $3799643.41   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     28009 | NS      | $3021184.31   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                   | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     45982 | NS      | $4373479.54   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     40143 | NS      | $3044160.51   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                    | Convatec Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1497128 | NS      | $4787643.20   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                      | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     59890 | NS      | $1994058.55   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors          | State Street Institutional Treasury Money Market Fund                       | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   5968075 | NS      | $5968074.99   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC    | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     39218 | NS      | $3484911.48   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                             | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      8403 | NS      | $2800757.51   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                     | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     44477 | NS      | $4720491.55   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer