# EDGAR Filing Document

**Accession Number:** 0000044402
**File Stem:** 0001410368-26-040130
**Filing Date:** 2026-4
**Character Count:** 29095
**Document Hash:** e069c3f8462123865ca3cef056eca987
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040130.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040130

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**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:** 26892177

**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 Large Cap Growth Fund (Series ID: S000007849)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000021354 | Investor Class      | NGUAX           |
| C000021355 | Trust Class         | NBGTX           |
| C000021356 | Advisor Class       | NBGUX           |
| C000027740 | Institutional Class | NGDLX           |
| C000077157 | Class A             | NGDAX           |
| C000077158 | Class C             | NGDCX           |
| C000077160 | Class R3            | NGDRX           |
| C000210977 | Class R6            | NGRDX           |

## 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 Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000007849

- **c. LEI of Series:** 549300XZE1QMBKYOIZ97

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2450987467.72

**Total Liabilities:** $1828630.10

**Net Assets:** $2449158837.62

**Cash Not Reported:** $0.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021356 | -1.30%               | -1.15%               | -3.21%               |
| Class ID C000077158 | -1.24%               | -1.18%               | -3.22%               |
| Class ID C000077157 | -1.18%               | -1.15%               | -3.14%               |
| Class ID C000210977 | -1.15%               | -1.08%               | -3.13%               |
| Class ID C000077160 | -1.21%               | -1.15%               | -3.18%               |
| Class ID C000027740 | -1.15%               | -1.08%               | -3.16%               |
| Class ID C000021355 | -1.18%               | -1.11%               | -3.17%               |
| Class ID C000021354 | -1.18%               | -1.11%               | -3.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23393358.85             | $-55002009.16                              |
| Month 2  | $9747079.99              | $-37259499.61                              |
| Month 3  | $-7968808.75             | $-72557875.79                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DATABRICKS INC SERIES F         | DATABRICKS INC SERIES F                               | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      3258 | NS      | $619020.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| salesforce.com Inc              | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     19881 | NS      | $3872619.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES B         | DATABRICKS INC SERIES B                               | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |        10 | NS      | $1900.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Waystar Holding Corp            | Waystar Holding Corp                                  | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    644599 | NS      | $16533964.35  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFYD INC SERIES SEED        | SIGNIFYD INC SERIES SEED                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     90310 | NS      | $414522.90    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Union Pacific Corp              | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     54468 | NS      | $14432930.64  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                 | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     54020 | NS      | $18424061.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                   | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    339271 | NS      | $49553922.26  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRUVA INC SER 4 PFD SHS         | DRUVA INC SER 4 PFD SHS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    287787 | NS      | $2146891.02   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NextEra Energy Inc              | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248838 | NS      | $23333539.26  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                      | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    113520 | NS      | $26345721.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC              | nVent Electric PLC                                    | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |    337898 | NS      | $39993607.28  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc    | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     30772 | NS      | $16035596.92  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp           | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     38265 | NS      | $38677879.35  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                  | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     71899 | NS      | $12380288.81  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    569403 | NS      | $26619590.25  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DRUVA INC SER 5 PFD SHS         | DRUVA INC SER 5 PFD SHS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    461441 | NS      | $4448291.24   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NIKE Inc                        | NIKE Inc                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     98790 | NS      | $6142762.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    219149 | NS      | $16374813.28  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVAGE X FENTY PFD SERIES D     | SAVAGE X FENTY PFD SERIES D                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     72983 | NS      | $862783.13    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC SERIES           | DATABRICKS INC SERIES                                 | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |     12228 | NS      | $2323320.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUPERHUMAN PLATFORM INC         | SUPERHUMAN PLATFORM INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     33179 | NS      | $849382.40    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC SERIES C         | DATABRICKS INC SERIES C                               | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |       801 | NS      | $152190.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advanced Micro Devices Inc      | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    108870 | NS      | $21796862.70  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERHUMAN PLATFORM INC         | SUPERHUMAN PLATFORM INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106995 | NS      | $1401634.50   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alphabet, Inc. Class A          | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    610456 | NS      | $190315762.56 | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc. Class A              | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    222572 | NS      | $71254200.08  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                 | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     34482 | NS      | $50018209.92  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp          | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    378352 | NS      | $29076351.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS HOLDINGS INC CLASS A   | FANATICS HOLDINGS INC CLASS A                         | CUSIP: 000000000<br>LEI: 254900SDMEGPMGGZLF87 | Long             | EC               | CORP              | US        |   1297807 | NS      | $86135450.59  | 3.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIDEOAMP SERIES F 1 PFD         | VIDEOAMP SERIES F 1 PFD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     82373 | NS      | $1300010.69   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    473566 | NS      | $185988310.84 | 7.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES H         | DATABRICKS INC SERIES H                               | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |        95 | NS      | $18050.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC SERIES G         | DATABRICKS INC SERIES G                               | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |        39 | NS      | $7410.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA Corp                     | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1133373 | NS      | $200822361.87 | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc            | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     63178 | NS      | $15215789.52  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc         | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     92036 | NS      | $8640339.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The              | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     57253 | NS      | $6071108.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                     | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    170027 | NS      | $21754954.65  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTIC WOLF NETWORKS INC COMMO  | ARCTIC WOLF NETWORKS INC COMMO                        | CUSIP: 000000000<br>LEI: 2549001T8WPNRLVUS925 | Long             | EC               | CORP              | US        |     90909 | NS      | $1050908.04   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAVAGE X FENTY PFD SERIES C 1   | SAVAGE X FENTY PFD SERIES C 1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5623 | NS      | $13525.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX Cos Inc/The                 | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    249545 | NS      | $40341444.70  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                     | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    785061 | NS      | $75554270.64  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A24 FILMS LLC PREFERRED UNITS   | A24 FILMS LLC PREFERRED UNITS                         | CUSIP: 000000000<br>LEI: 549300SAXRIY3Y3HIL24 | Long             | EC               | CORP              | US        |      8256 | NS      | $1209241.46   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mastercard Inc                  | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    115584 | NS      | $59781200.64  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                    | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    299896 | NS      | $95831766.80  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                       | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     59179 | NS      | $23820139.29  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The              | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    142034 | NS      | $54075184.48  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES E         | DATABRICKS INC SERIES E                               | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      6358 | NS      | $1208020.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ServiceNow Inc                  | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    180695 | NS      | $19516866.95  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc          | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    914588 | NS      | $39784578.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co             | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    197546 | NS      | $67612093.96  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                      | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     26461 | NS      | $16662756.31  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Facebook, Inc. Class A          | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    179392 | NS      | $116278306.56 | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                         | ITT Inc                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     69861 | NS      | $14140565.01  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFYD INC SERIES A PREFERRE  | SIGNIFYD INC SERIES A PREFERRE                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39343 | NS      | $181764.66    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR & Co Inc                    | KKR & Co Inc                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    225483 | NS      | $19770349.44  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SERIES D         | DATABRICKS INC SERIES D                               | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     16466 | NS      | $3128540.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boeing Co/The                   | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     36173 | NS      | $8230442.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc        | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     90173 | NS      | $33542552.54  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FABLETICS SERIES G PFD STOCK    | FABLETICS SERIES G PFD STOCK                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7000 | NS      | $10302180.00  | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Live Nation Entertainment Inc   | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     55215 | NS      | $8952560.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                 | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     66830 | NS      | $49643328.90  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                     | Shopify Inc                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     59512 | NS      | $7184883.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                    | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     79806 | NS      | $33039684.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                       | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    547238 | NS      | $144569334.84 | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                       | Chewy Inc                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    299185 | NS      | $8203652.70   | 0.33%             |  |  |  | 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        |  20621791 | NS      | $20621790.68  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                  | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     57935 | NS      | $25600317.80  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                  | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     72998 | NS      | $76793166.02  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                  | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    736162 | NS      | $154594020.00 | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC COMMON A RESTRICTED   | CANVA INC COMMON A RESTRICTED                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4688 | NS      | $7717104.32   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer