# EDGAR Filing Document

**Accession Number:** 0000044402
**File Stem:** 0001410368-26-040117
**Filing Date:** 2026-4
**Character Count:** 38711
**Document Hash:** 239ae5b553c1a4a455770acdcc331681
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040117.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040117

**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:** 26892163

**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 Intrinsic Value Fund (Series ID: S000028676)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000087772 | Class A             | NINAX           |
| C000087773 | Class C             | NINCX           |
| C000087774 | Institutional Class | NINLX           |
| C000150163 | Class R6            | NRINX           |

## 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 Intrinsic Value Fund

- **b. EDGAR series identifier (if any):** S000028676

- **c. LEI of Series:** 549300LYSTL73JRQD191

**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:** $1301474290.83

**Total Liabilities:** $1080151.75

**Net Assets:** $1300394139.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087773 | 1.84%                | 6.77%                | -0.21%               |
| Class ID C000087772 | 1.86%                | 6.87%                | -0.16%               |
| Class ID C000150163 | 1.92%                | 6.89%                | -0.15%               |
| Class ID C000087774 | 1.89%                | 6.91%                | -0.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27615394.91             | $-4653348.07                               |
| Month 2  | $18550056.88             | $67073127.62                               |
| Month 3  | $34005752.10             | $-34780151.67                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OPENLANE Inc                                 | OPENLANE Inc                                          | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    836983 | NS      | $23862385.33  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     47561 | NS      | $8489162.89   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMM INC WRNTS                        | RIBBON COMM INC WRNTS                                 | CUSIP: 000000000<br>LEI: 549300L1E8Z8RL7CUL52 | N/A              | DE               |  | US        |   1511444 | NS      | $342707.84    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Conduent Inc                                 | Conduent Inc                                          | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   3606511 | NS      | $5265506.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                  | Neogen Corp                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    304222 | NS      | $3416413.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                          | DENTSPLY SIRONA Inc                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    304370 | NS      | $4468151.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                 | HB Fuller Co                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    161862 | NS      | $10637570.64  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                   | Viasat Inc                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1355053 | NS      | $62034326.34  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                    | New Jersey Resources Corp                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    361222 | NS      | $19592681.28  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                  | Rogers Corp                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     65615 | NS      | $7075265.45   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     27849 | NS      | $18967953.90  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     53965 | NS      | $9383973.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                 | Hain Celestial Group Inc/The                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    682595 | NS      | $545666.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                    | Adeia Inc                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    922088 | NS      | $19078000.72  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                   | United Parks & Resorts Inc                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    103524 | NS      | $3601599.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                       | Lionsgate Studios Corp                                | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2468339 | NS      | $22215051.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                 | Semtech Corp                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    173524 | NS      | $15655335.28  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                    | Xperi Inc                                             | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |    738941 | NS      | $4529708.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                         | Cognyte Software Ltd                                  | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |   1421032 | NS      | $10075116.88  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                 | AtriCure Inc                                          | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    244339 | NS      | $7638037.14   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd                     | Innoviz Technologies Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1252575 | NS      | $1068321.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                        | LiveRamp Holdings Inc                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    213517 | NS      | $5801256.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc      | MACOM Technology Solutions Holdings Inc               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86702 | NS      | $21512500.24  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                     | CEVA Inc                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    279573 | NS      | $5831892.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                     | OraSure Technologies Inc                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |   1103553 | NS      | $3476191.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    636374 | NS      | $26874074.02  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                             | Under Armour Inc                                      | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1017514 | NS      | $7356626.22   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                 | Bread Financial Holdings Inc                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    115184 | NS      | $8161938.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    120050 | NS      | $22424139.50  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                    | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    106614 | NS      | $13993087.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares Inc/OH                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1601409 | NS      | $26903671.20  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                 | Somnigroup International Inc                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    250448 | NS      | $22417600.48  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     66205 | NS      | $17142460.65  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                  | CONMED Corp                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     80961 | NS      | $3724206.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                     | Patterson-UTI Energy Inc                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    662038 | NS      | $5633943.38   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                       | Banc of California Inc                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    741142 | NS      | $13688892.74  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc             | Babcock & Wilcox Enterprises Inc                      | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |   1306897 | NS      | $11579107.42  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                   | Arcosa Inc                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    208293 | NS      | $22387331.64  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                  | Enviri Corp                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |   1676374 | NS      | $31733759.82  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                  | Accuray Inc                                           | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |   1406553 | NS      | $812284.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                | Northwestern Energy Group Inc                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    312716 | NS      | $21877611.36  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                   | Amneal Pharmaceuticals Inc                            | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    940827 | NS      | $12992820.87  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                     | Resideo Technologies Inc                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   1117233 | NS      | $43236917.10  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                            | Bloom Energy Corp                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     94941 | NS      | $14779465.47  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp           | Integra LifeSciences Holdings Corp                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    560108 | NS      | $6374029.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                    | Innovex International Inc                             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    214128 | NS      | $5642272.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                  | OneSpan Inc                                           | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    416885 | NS      | $4602410.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                          | Varonis Systems Inc                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    539786 | NS      | $12469056.60  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                         | Centuri Holdings Inc                                  | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166700 | NS      | $5167700.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                 | Portland General Electric Co                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    386245 | NS      | $20841780.20  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                   | Rambus Inc                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    255313 | NS      | $25444493.58  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                         | Kyndryl Holdings Inc                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    950312 | NS      | $11717346.96  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                           | IPG Photonics Corp                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    214578 | NS      | $28232027.46  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                    | Ribbon Communications Inc                             | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |   4182453 | NS      | $9326870.19   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                              | OSI Systems Inc                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     66497 | NS      | $18964944.40  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                       | Brightstar Lottery PLC                                | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |   1633833 | NS      | $22154775.48  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                    | Albany International Corp                             | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     79355 | NS      | $4574815.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                    | Criteo SA                                             | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    923858 | NS      | $16509342.46  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    278435 | NS      | $18463024.85  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                   | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     52092 | NS      | $18164480.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                      | Helios Technologies Inc                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    170119 | NS      | $12132887.08  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                        | Veeco Instruments Inc                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    972917 | NS      | $29732343.52  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                           | AerCap Holdings NV                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    226405 | NS      | $33833963.20  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                   | nLight Inc                                            | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214023 | NS      | $12025952.37  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                   | Alight Inc                                            | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   1803740 | NS      | $1586750.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    123854 | NS      | $24318732.90  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                       | Hillman Solutions Corp                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677675 | NS      | $5556935.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                       | TETRA Technologies Inc                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   2024092 | NS      | $17528636.72  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                | Stratasys Ltd                                         | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |   1264623 | NS      | $12178319.49  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                         | Cleveland-Cliffs Inc                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   1227822 | NS      | $13088582.52  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    429645 | NS      | $18702446.85  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                  | Radware Ltd                                           | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |    402214 | NS      | $9311254.10   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                  | Unisys Corp                                           | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |   1516217 | NS      | $3684407.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                    | Itron Inc                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    131011 | NS      | $12308483.45  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                     | Acadia Healthcare Co Inc                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    494828 | NS      | $11598768.32  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                               | NCR Voyix Corp                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    881227 | NS      | $6732574.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                 | Texas Capital Bancshares Inc                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    231916 | NS      | $22101594.80  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                   | Magnum Ice Cream Co NV/The                            | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    672701 | NS      | $10675764.87  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                   | Azenta Inc                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    159601 | NS      | $4306034.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA TREEHOUSE FOODS                       | CONTRA TREEHOUSE FOODS                                | CUSIP: 894CVR018<br>LEI: 5493007M7EVHE470Q576 | N/A              | DE               |  | US        |    169122 | NS      | $295963.50    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Standard BioTools Inc                        | Standard BioTools Inc                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   1037137 | NS      | $1171964.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                             | Haemonetics Corp                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    364426 | NS      | $23075454.32  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                   | Alcoa Corp                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    116599 | NS      | $7238465.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                      | indie Semiconductor Inc                               | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   1671368 | NS      | $6117206.88   | 0.47%             |  |  |  | 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        |  14769242 | NS      | $14769242.44  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                            | Clean Harbors Inc                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     47877 | NS      | $14037536.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                          | Glacier Bancorp Inc                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    128074 | NS      | $5826086.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                             | QuidelOrtho Corp                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    421581 | NS      | $9586751.94   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                     | Starz Entertainment Corp                              | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    119337 | NS      | $1312707.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                           | CNX Resources Corp                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    458032 | NS      | $19136576.96  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                          | Mercury Systems Inc                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    233073 | NS      | $20750489.19  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                           | Varex Imaging Corp                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    508761 | NS      | $6700382.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                       | Ormat Technologies Inc                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    340077 | NS      | $35265984.90  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                               | Whirlpool Corp                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    113481 | NS      | $7765504.83   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                  | Wix.com Ltd                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     67247 | NS      | $4738223.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                   | UiPath Inc                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    648018 | NS      | $6953233.14   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                  | Caleres Inc                                           | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    296099 | NS      | $3520617.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp                            | CytoSorbents Corp                                     | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |    647006 | NS      | $486872.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP RESTRICTED                 | CYTOSORBENTS CORP RESTRICTED                          | CUSIP: 000000000<br>LEI: 549300VI8WO8GK5QK793 | N/A              | DE               |  | US        |    131579 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer