# EDGAR Filing Document

**Accession Number:** 0000044402
**File Stem:** 0001410368-25-018134
**Filing Date:** 2025-10
**Character Count:** 28610
**Document Hash:** 017e8854e0be7ad6d9da875d7eff4b6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018134.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018134

**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:** 251420345

**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 Equity Income Fund (Series ID: S000013716)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000063559 | Class A             | NBHAX           |
| C000063560 | Class C             | NBHCX           |
| C000063561 | Institutional Class | NBHIX           |
| C000090014 | Class R3            | NBHRX           |
| C000228873 | Class E Shares      | NBHEX           |

## 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 Equity Income Fund

- **b. EDGAR series identifier (if any):** S000013716

- **c. LEI of Series:** 549300O83GEORY7G4Q82

**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:** $968912337.13

**Total Liabilities:** $814416.24

**Net Assets:** $968097920.89

**Cash Not Reported:** $1068.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063559 | 2.83%                | -0.89%               | 2.68%                |
| Class ID C000228873 | 2.94%                | -0.81%               | 2.73%                |
| Class ID C000063560 | 2.80%                | -1.03%               | 2.63%                |
| Class ID C000090014 | 2.83%                | -0.95%               | 2.61%                |
| Class ID C000063561 | 2.91%                | -0.88%               | 2.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3994715.18             | $28763272.21                               |
| Month 2  | $24586373.43             | $-34389022.91                              |
| Month 3  | $2818056.77              | $21139498.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Progressive Corp/The                   | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     39645 | NS      | $9794693.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     52350 | NS      | $11703889.50  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                        | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     43160 | NS      | $13532386.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    820945 | NS      | $19501027.73  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc        | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     90576 | NS      | $15137966.88  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp   | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     63836 | NS      | $15543427.64  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    364591 | NS      | $29962088.38  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EMERSON ELECTRIC CO                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -150 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southwest Gas Holdings Inc             | Southwest Gas Holdings Inc                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    157670 | NS      | $12594679.60  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd       | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   6244000 | NS      | $20984701.47  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                            | Paychex Inc                                           | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91375 | NS      | $12742700.63  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                   | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     55424 | NS      | $5325710.13   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                             | Ventas Inc                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    136935 | NS      | $9322534.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                        | Tate & Lyle PLC                                       | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    622250 | NS      | $4470090.11   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    241000 | NS      | $13886420.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    257700 | NS      | $14915676.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CRH PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |      -150 | NC      | $-11250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    311719 | NS      | $44940528.23  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     66605 | NS      | $13486180.40  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     35510 | NS      | $9463770.10   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     98774 | NS      | $15511468.96  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                    | Terreno Realty Corp                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     84375 | NS      | $4874343.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9340 | NS      | $4255584.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22250 | NS      | $11273852.50  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    188344 | NS      | $9298500.89   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp       | Algonquin Power & Utilities Corp                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   1655986 | NS      | $9604718.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    330900 | NS      | $26438910.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                          | Sempra                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    167775 | NS      | $13851504.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle International Corp        | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    135000 | NS      | $13383900.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc             | Brixmor Property Group Inc                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    968841 | NS      | $27117859.59  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                           | Ferrovial SE                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    627000 | NS      | $34248386.12  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    151960 | NS      | $10483720.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    204865 | NS      | $23414020.85  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                 | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     98875 | NS      | $20461192.50  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     55938 | NS      | $10278607.50  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                      | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    341326 | NS      | $13915861.02  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                            | Aena SME SA                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    237000 | NS      | $6859567.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    299950 | NS      | $15219463.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                             | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    114350 | NS      | $7988491.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    280000 | NS      | $10226796.79  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     42700 | NS      | $17369079.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                         | Noble Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    528700 | NS      | $15237134.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    191670 | NS      | $25426942.20  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EXPAND ENERGY CORP                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -300 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     16796 | NS      | $12517219.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                 | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    593310 | NS      | $22373720.10  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                             | Watsco Inc                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     10335 | NS      | $4158597.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     46027 | NS      | $11567045.37  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                               | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     63070 | NS      | $10002902.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                | Warner Music Group Corp                               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636500 | NS      | $21227275.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                | Heidelberg Materials AG                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    102230 | NS      | $24158970.68  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                    | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    322321 | NS      | $10888003.38  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    171515 | NS      | $22639980.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                | MDU Resources Group Inc                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519825 | NS      | $8467949.25   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AGNICO EAGLE MINES LTD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -150 | NC      | $-10125.00    | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1824000 | NS      | $10915898.66  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    120286 | NS      | $18100637.28  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                               | UGI Corp                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    448161 | NS      | $15524297.04  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EATON CORP PLC                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |       -50 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| State Street Global Advisors           | State Street Institutional Treasury Money Market Fund | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |  18473412 | NS      | $18473411.56  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | UNION PACIFIC CORP                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -100 | NC      | $-2750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     59405 | NS      | $4997148.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                     | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    133318 | NS      | $12902516.04  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc        | Equity LifeStyle Properties Inc                       | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               |  | US        |    148905 | NS      | $8977482.45   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    122450 | NS      | $13830727.50  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     95940 | NS      | $28918234.80  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc    | Public Service Enterprise Group Inc                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    239920 | NS      | $19752613.60  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc       | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    262325 | NS      | $21332269.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     28100 | NS      | $9810834.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    108857 | NS      | $10773577.29  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NUTRIEN LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -400 | NC      | $-2000.00     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer