# EDGAR Filing Document

**Accession Number:** 0000044402
**File Stem:** 0001410368-25-018119
**Filing Date:** 2025-10
**Character Count:** 37157
**Document Hash:** c7727f110a33c3f7080857e8d308cc92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018119.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018119

**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:** 251420328

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 2124768800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN EQUITY FUNDS
- **DATE OF NAME CHANGE:** 19931103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN GUARDIAN FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GUARDIAN MUTUAL FUND INC
- **DATE OF NAME CHANGE:** 19890625

## Series and Classes Contracts Data

### Neuberger Berman International Equity Fund (Series ID: S000007842)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000021340 | Institutional Class | NBIIX           |
| C000121822 | Class A             | NIQAX           |
| C000121823 | Class C             | NIQCX           |
| C000121825 | Investor Class      | NIQVX           |
| C000121826 | Trust Class         | NIQTX           |
| C000130576 | Class R6            | NRIQX           |
| C000228871 | Class E Shares      | NIQEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEUBERGER BERMAN EQUITY FUNDS

- **b. Investment Company Act file number:** 811-00582

- **c. CIK number of Registrant:** 0000044402

- **d. LEI of Registrant:** 5493007JOB1812PHXG23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Neuberger Berman International Equity Fund

- **b. EDGAR series identifier (if any):** S000007842

- **c. LEI of Series:** 549300SE674JMQDCIV68

**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:** $1120092731.68

**Total Liabilities:** $1308614.62

**Net Assets:** $1118784117.06

**Cash Not Reported:** $1301982.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021340 | 2.26%                | -3.28%               | 2.56%                |
| Class ID C000121822 | 2.18%                | -3.33%               | 2.55%                |
| Class ID C000121826 | 2.26%                | -3.35%               | 2.56%                |
| Class ID C000121823 | 2.13%                | -3.37%               | 2.44%                |
| Class ID C000130576 | 2.26%                | -3.28%               | 2.56%                |
| Class ID C000228871 | 2.32%                | -3.27%               | 2.62%                |
| Class ID C000121825 | 2.19%                | -3.28%               | 2.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-750268.96              | $25630073.20                               |
| Month 2  | $18166242.99             | $-55144316.62                              |
| Month 3  | $-2942023.52             | $30340527.46                               |

### 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        |    455385 | NS      | $12860702.24  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| St James's Place PLC                  | St James's Place PLC                                                        | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    710694 | NS      | $12189681.97  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE   | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     24457 | NS      | $14423430.87  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                     | Galderma Group AG                                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     86706 | NS      | $15127360.62  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GlobalData PLC                        | GlobalData PLC                                                              | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |   2832640 | NS      | $5130318.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                            | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     32467 | NS      | $15113491.17  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                            | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    429435 | NS      | $12228317.54  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC             | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     37951 | NS      | $11613088.89  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                            | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1243300 | NS      | $12443760.10  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                          | Amplifon SpA                                                                | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    486576 | NS      | $8860301.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| BAE Systems PLC                       | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    322937 | NS      | $7671163.59   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                       | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     11505 | NS      | $8568443.82   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                              | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    132178 | NS      | $10001044.41  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp      | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    450829 | NS      | $12339189.73  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG             | Partners Group Holding AG                                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      7479 | NS      | $10258329.69  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                       | Schlumberger NV                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    341558 | NS      | $12582996.72  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     44528 | NS      | $8600137.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                     | Sonova Holding AG                                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     26887 | NS      | $7826010.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                   | Steadfast Group Ltd                                                         | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   2695664 | NS      | $10704206.58  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                   | Daiei Kankyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    401800 | NS      | $9163009.57   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                             | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    464317 | NS      | $17095027.03  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    161681 | NS      | $161680.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp              | Renesas Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    556800 | NS      | $6499330.93   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                        | Daifuku Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    338200 | NS      | $10644606.50  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                    | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     31602 | NS      | $9301947.88   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                    | Chemring Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |   2296055 | NS      | $16664975.39  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                         | KION Group AG                                                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    174947 | NS      | $11379678.37  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                           | Fujitsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    658500 | NS      | $15846268.43  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                           | Exosens SAS                                                                 | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    247222 | NS      | $11366542.03  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                               | ICG PLC                                                                     | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    317109 | NS      | $9352149.02   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                        | Tecan Group AG                                                              | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     16352 | NS      | $3374011.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM International NV                  | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     17660 | NS      | $8485239.37   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                           | Hitachi Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    665700 | NS      | $17936226.66  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                             | Alcon Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    179049 | NS      | $14289900.69  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG               | Siemens Healthineers AG                                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    241236 | NS      | $13351921.28  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                      | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    257255 | NS      | $14465982.42  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                     | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2446541 | NS      | $16884235.95  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                              | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    304310 | NS      | $14173581.36  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                              | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    230545 | NS      | $11400834.78  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                              | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      4721 | NS      | $7922330.81   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                     | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    409862 | NS      | $12351855.72  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                            | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    160237 | NS      | $15518042.03  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                     | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    560603 | NS      | $19033697.22  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                           | Beazley PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    626845 | NS      | $6638153.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                            | Sandvik AB                                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    264701 | NS      | $6687094.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC       | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    119402 | NS      | $14795658.88  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                      | DSM-Firmenich AG                                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |    134161 | NS      | $13105737.31  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                           | Kinaxis Inc                                                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    101785 | NS      | $14049865.26  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                   | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   1940800 | NS      | $19465127.84  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                               | DSV A/S                                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     57474 | NS      | $12727563.12  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                              | Avio SpA                                                                    | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |    195273 | NS      | $8132814.99   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                       | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    138692 | NS      | $22101071.01  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC             | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    640592 | NS      | $9472776.29   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                              | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     49044 | NS      | $8726889.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                  | Simplex Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    316200 | NS      | $9770768.77   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                          | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    844247 | NS      | $20109255.69  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                               | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     61278 | NS      | $6880722.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV            | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    413689 | NS      | $25912006.05  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                              | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    802142 | NS      | $11427203.76  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                             | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     48554 | NS      | $7395792.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                        | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     18118 | NS      | $12838725.24  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                        | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    119447 | NS      | $15441383.92  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                     | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    178136 | NS      | $13112256.52  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                       | Sandoz Group AG                                                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    178861 | NS      | $11212482.36  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                         | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    309395 | NS      | $23903915.89  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                     | Oracle Corp Japan                                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |    165800 | NS      | $17160690.00  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                          | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    363797 | NS      | $18842248.09  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                          | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     82910 | NS      | $7247570.94   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                          | Intercos SpA                                                                | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |    525044 | NS      | $7334132.02   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                              | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    344913 | NS      | $11322593.79  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                            | Hiscox Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    686910 | NS      | $12115977.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    300197 | NS      | $12025102.87  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                       | Hemnet Group AB                                                             | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    187988 | NS      | $4886158.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                          | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2756109 | NS      | $13425463.11  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                             | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    482277 | NS      | $10068987.82  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP SE                                                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     38805 | NS      | $10561168.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                            | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     94405 | NS      | $26131144.61  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                            | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   3471077 | NS      | $17025478.24  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    128313 | NS      | $13840452.10  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                   | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    207113 | NS      | $19699109.82  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    147906 | NS      | $11216142.42  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                    | Convatec Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   6774763 | NS      | $21664913.09  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                            | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    327041 | NS      | $9450349.10   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                      | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    269323 | NS      | $8967203.71   | 0.80%             |  |  |  | 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        |  13462009 | NS      | $13462009.27  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                            | Temenos AG                                                                  | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |    108075 | NS      | $9603364.99   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Europacific Partners PLC    | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    175728 | NS      | $15615190.08  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                             | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     37771 | NS      | $12589243.36  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                     | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    176124 | NS      | $18692624.34  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer