# EDGAR Filing Document

**Accession Number:** 0000791718
**File Stem:** 0001003715-25-001243
**Filing Date:** 2025-11
**Character Count:** 19507
**Document Hash:** 60325c9228347d42c06a1ba6dede40cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001243.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001003715-25-001243

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EUROPEAN EQUITY FUND, INC / MD
- **CENTRAL INDEX KEY:** 0000791718

**ORGANIZATION NAME:**
- **EIN:** 260529973
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04632
- **FILM NUMBER:** 251507685

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GERMANY FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** The European Equity Fund, Inc.

- **b. Investment Company Act file number:** 811-04632

- **c. CIK number of Registrant:** 0000791718

- **d. LEI of Registrant:** 5493008XBHSH29XH9329

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** The European Equity Fund, Inc.

- **c. LEI of Series:** 5493008XBHSH29XH9329

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $84305111.52

**Total Liabilities:** $396983.64

**Net Assets:** $83908127.88

**Cash Not Reported:** $424653.03

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.37%               | 4.96%                | 2.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3147799.64              | $-4430892.20                               |
| Month 2  | $1280215.53              | $-54716.58                                 |
| Month 3  | $1143282.12              | $1796377.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MTU AERO ENGINES AG /EUR/      | MTU AERO ENGINES AG /EUR/ 0.00000000                   | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2883 | NS      | $1324070.83   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA /EUR/           | AIR LIQUIDE SA /EUR/ 0.00000000                        | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      7974 | NS      | $1656939.90   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-REG /CHF/          | NOVARTIS AG-REG /CHF/ 0.00000000                       | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      9998 | NS      | $1257695.39   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA          | SPOTIFY TECHNOLOGY SA 0.00000000                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1904 | NS      | $1321966.24   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER /EUR/           | WOLTERS KLUWER /EUR/ 0.00000000                        | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      9458 | NS      | $1290682.52   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/    | ALLIANZ SE REGISTERED /EUR/ 0.00000000                 | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3047 | NS      | $1279463.52   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB - A SHARES /SEK/   | SWEDBANK AB - A SHARES /SEK/ 0.00000000                | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     24984 | NS      | $751957.49    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA /EUR/       | BANCO SANTANDER SA /EUR/ 0.00000000                    | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    220714 | NS      | $2301177.99   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GROUP AG /EUR/            | RENK GROUP AG /EUR/ 0.00000000                         | CUSIP: D6S2UZ108<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     10358 | NS      | $1066179.90   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA /EUR/                | ORANGE SA /EUR/ 0.00000000                             | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    104071 | NS      | $1688590.38   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL /EUR/                  | L'OREAL /EUR/ 0.00000000                               | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2872 | NS      | $1243434.27   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/        | SIEMENS ENERGY AG /EUR/ 0.00000000                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     22010 | NS      | $2570956.36   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE /EUR/          | PUBLICIS GROUPE /EUR/ 0.00000000                       | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     12750 | NS      | $1223564.36   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV /EUR/               | FERRARI NV /EUR/ 0.00000000                            | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1294 | NS      | $625763.96    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE  /EUR/           | NEMETSCHEK SE /EUR/ 0.00000000                         | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      8199 | NS      | $1067336.97   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC /GBP/                  | CRH PLC /GBP/ 0.00000000                               | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     14401 | NS      | $1722179.93   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC /GBP/              | INFORMA PLC /GBP/ 0.00000000                           | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     67813 | NS      | $837613.54    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/   | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     33105 | NS      | $1843626.06   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA /EUR/             | PRYSMIAN SPA /EUR/ 0.00000000                          | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     27946 | NS      | $2763945.53   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA /EUR/                   | AXA SA /EUR/ 0.00000000                                | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     46003 | NS      | $2196548.30   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/     | HERMES INTERNATIONAL /EUR/ 0.00000000                  | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       662 | NS      | $1620123.66   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC-NEW /GBP/            | SHELL PLC-NEW /GBP/ 0.00000000                         | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     22737 | NS      | $809995.09    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE /EUR/                  | SCOR SE /EUR/ 0.00000000                               | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     60000 | NS      | $2114820.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC /EUR/     | RYANAIR HOLDINGS PLC /EUR/ 0.00000000                  | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     45306 | NS      | $1314781.48   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA /EUR/            | UNICREDIT SPA /EUR/ 0.00000000                         | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     24590 | NS      | $1862589.30   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG /EUR/            | KION GROUP AG /EUR/ 0.00000000                         | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     17380 | NS      | $1173115.33   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV-CVA /EUR/     | ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000             | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     67370 | NS      | $2156919.60   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG /EUR/                | ADIDAS AG /EUR/ 0.00000000                             | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      7838 | NS      | $1652070.60   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC /GBP/          | ASTRAZENECA PLC /GBP/ 0.00000000                       | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10638 | NS      | $1601241.36   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG-REG /EUR/             | BAYER AG-REG /EUR/ 0.00000000                          | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     19979 | NS      | $662652.02    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE /EUR/                | AIRBUS SE /EUR/ 0.00000000                             | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     11706 | NS      | $2714917.09   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/        | HSBC HOLDINGS PLC /GBP/ 0.00000000                     | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    207075 | NS      | $2912871.22   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000              | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     30076 | NS      | $1173164.91   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA /EUR/              | AENA SME SA /EUR/ 144A 0.00000000                      | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     37013 | NS      | $1011932.57   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV /EUR/          | ASML HOLDING NV /EUR/ 0.00000000                       | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3003 | NS      | $2921722.87   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE /EUR/                   | SAP SE /EUR/ 0.00000000                                | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     13872 | NS      | $3714362.70   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                            | DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   6821102 | NS      | $6821101.11   | 8.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG /EUR/           | RHEINMETALL AG /EUR/ 0.00000000                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1002 | NS      | $2336252.23   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/       | ANGLO AMERICAN PLC /GBP/ 0.00000000                    | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     23825 | NS      | $893172.69    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE /EUR/                  | E.ON SE /EUR/ 0.00000000                               | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    101509 | NS      | $1909995.74   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG /EUR/           | SIEMENS AG-REG /EUR/ 0.00000000                        | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5257 | NS      | $1415642.18   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO /EUR/          | INTESA SANPAOLO /EUR/ 0.00000000                       | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    309588 | NS      | $2042007.96   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC /GBP/                  | SSE PLC /GBP/ 0.00000000                               | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     90064 | NS      | $2111310.14   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/      | SOCIETE GENERALE SA /EUR/ 0.00000000                   | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     22396 | NS      | $1483004.08   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA /EUR/                 | VINCI SA /EUR/ 0.00000000                              | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     13416 | NS      | $1859181.97   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/ | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000           | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     10646 | NS      | $1068682.27   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/         | ESSILORLUXOTTICA /EUR/ 0.00000000                      | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      3849 | NS      | $1248124.47   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV /EUR/             | ING GROEP NV /EUR/ 0.00000000                          | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     33777 | NS      | $876037.49    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** The European Equity Fund, Inc.

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer