# EDGAR Filing Document

**Accession Number:** 0000044402
**File Stem:** 0001410368-26-040119
**Filing Date:** 2026-4
**Character Count:** 29890
**Document Hash:** e8514c772d10abd5b9811f0fa28d2334
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040119.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040119

**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:** 26892165

**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 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 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:** 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:** $1080769537.26

**Total Liabilities:** $1169410.64

**Net Assets:** $1079600126.62

**Cash Not Reported:** $1089.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063559 | 0.72%                | 5.19%                | 5.49%                |
| Class ID C000228873 | 0.78%                | 5.29%                | 5.58%                |
| Class ID C000063560 | 0.60%                | 5.15%                | 5.46%                |
| Class ID C000090014 | 0.66%                | 5.13%                | 5.56%                |
| Class ID C000063561 | 0.68%                | 5.23%                | 5.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1296646.44              | $3745075.49                                |
| Month 2  | $5014153.68              | $45631913.92                               |
| Month 3  | $10323069.81             | $45628775.73                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Music Group NV               | Universal Music Group NV                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    583888 | NS      | $13184411.95  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ALEXANDRIA REAL ESTATE EQUITIE                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -500 | NC      | $-10000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AGNICO EAGLE MINES LTD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -100 | NC      | $-23250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     48190 | NS      | $2967540.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     48000 | NS      | $12719040.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                        | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     39795 | NS      | $13572482.70  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    880740 | NS      | $25067960.41  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc        | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    107641 | NS      | $20110568.03  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp   | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     68486 | NS      | $16451022.06  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MERCK + CO INC                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -200 | NC      | $-15500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    391146 | NS      | $31858841.70  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc             | Southwest Gas Holdings Inc                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    287551 | NS      | $25353371.67  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd       | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   5197600 | NS      | $20709861.65  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKE INC                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -500 | NC      | $-1750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                   | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     60475 | NS      | $13201627.66  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                             | Ventas Inc                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    146910 | NS      | $12657765.60  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    353040 | NS      | $26502712.80  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MORGAN STANLEY                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -150 | NC      | $-2400.00     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    221205 | NS      | $16528437.60  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    208959 | NS      | $52574084.40  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    165450 | NS      | $34488052.50  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    109055 | NS      | $23131656.05  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     38095 | NS      | $12171352.50  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PHILIP MORRIS INTERNATIONAL IN                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -125 | NC      | $-2250.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                            | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    838310 | NS      | $9469557.14   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     91324 | NS      | $15269372.80  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                    | Terreno Realty Corp                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     84375 | NS      | $5573812.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22250 | NS      | $8738465.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     27545 | NS      | $6495111.00   | 0.60%             |  |  |  | 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      | $12645137.22  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp       | Algonquin Power & Utilities Corp                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   3275171 | NS      | $22860693.58  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                          | Sempra                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    179995 | NS      | $17328118.65  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc             | Brixmor Property Group Inc                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    968841 | NS      | $29326817.07  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                           | Ferrovial SE                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    311700 | NS      | $23262128.53  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOUTHERN COPPER CORP                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -100 | NC      | $-316500.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    163030 | NS      | $13296726.80  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    204865 | NS      | $31241912.50  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                        | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     28885 | NS      | $2255051.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                 | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    106075 | NS      | $22684138.75  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     94053 | NS      | $22222842.84  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                           | Ferrovial SE                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    100000 | NS      | $7438000.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EMERSON ELECTRIC CO                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -150 | NC      | $-6000.00     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                      | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    475321 | NS      | $28305365.55  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    398190 | NS      | $19841807.70  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                             | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    114350 | NS      | $8202325.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     31345 | NS      | $1262600.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     39770 | NS      | $15141234.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                         | Noble Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    567210 | NS      | $25768350.30  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     85500 | NS      | $9947925.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     14296 | NS      | $12288412.72  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                 | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    636525 | NS      | $27688837.50  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     49382 | NS      | $17569621.78  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                               | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     67665 | NS      | $13710282.30  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKE INC                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -500 | NC      | $-4750.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                | Heidelberg Materials AG                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     76965 | NS      | $17238028.32  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                  | Valterra Platinum Ltd                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    286775 | NS      | $33576289.65  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DARDEN RESTAURANTS INC                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -150 | NC      | $-3750.00     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    184010 | NS      | $27739507.50  | 2.57%             |  |  |  | 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      | $10749981.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    930300 | NS      | $7332667.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    120286 | NS      | $20028821.86  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                               | UGI Corp                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    480806 | NS      | $17986952.46  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GOLDMAN SACHS GROUP INC/THE                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -30 | NC      | $-30.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOUTHERN COPPER CORP                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -75 | NC      | $-24187.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                  | Pembina Pipeline Corp                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    124640 | NS      | $5482913.60   | 0.51%             |  |  |  | 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        |  17004558 | NS      | $17004557.98  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                   | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    653495 | NS      | $11082374.10  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    107605 | NS      | $13323651.10  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                     | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     72278 | NS      | $7800241.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     82450 | NS      | $9892351.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    102930 | NS      | $30909879.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                   | Invitation Homes Inc                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    585730 | NS      | $15428128.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc       | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    262325 | NS      | $21114539.25  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     22970 | NS      | $8634882.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MERCK + CO INC                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -200 | NC      | $-23800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer