# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0001193125-26-185261
**Filing Date:** 2026-4
**Character Count:** 34748
**Document Hash:** f806ba79e4016dde2f17456ce651eeb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185261.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB Fund Trust
- **CENTRAL INDEX KEY:** 0001618627

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23011
- **FILM NUMBER:** 26905492

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PENN Capital Funds Trust
- **DATE OF NAME CHANGE:** 20140904

## Series and Classes Contracts Data

### MUFG Japan Small Cap Active ETF (Series ID: S000093543)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000261884 | MUFG Japan Small Cap Active ETF | MJSC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund Trust

- **b. Investment Company Act file number:** 811-23011

- **c. CIK number of Registrant:** 0001618627

- **d. LEI of Registrant:** 549300LEC95RYURPL757

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** MUFG Japan Small Cap Active ETF

- **b. EDGAR series identifier (if any):** S000093543

- **c. LEI of Series:** 529900DZP7A2KG2V8Q78

**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:** $23199179.12

**Total Liabilities:** $23867.98

**Net Assets:** $23175311.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261884 | -0.64%               | 6.17%                | 15.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3448.74                | $-137501.07                                |
| Month 2  | $71026.86                | $1125676.08                                |
| Month 3  | $10713.72                | $3029713.54                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amano Corp                             | Amano Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $236291.43    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                             | ADEKA Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $261056.85    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                            | Haseko Corp                            | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     16300 | NS      | $356433.63    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                           | Miura Co Ltd                           | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      7500 | NS      | $154923.94    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd           | Oki Electric Industry Co Ltd           | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     11400 | NS      | $235849.48    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                        | Monex Group Inc                        | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     23800 | NS      | $113874.14    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp             | Cosmos Pharmaceutical Corp             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $115540.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc          | SKY Perfect JSAT Holdings Inc          | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     18400 | NS      | $338359.65    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc              | Kyoto Financial Group Inc              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $345174.06    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                       | Saizeriya Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $413079.26    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                            | Future Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $128160.13    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                 | Hirose Electric Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $283980.78    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium Technologies Co         | OSAKA Titanium Technologies Co Ltd     | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      5500 | NS      | $109031.22    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                        | Kandenko Co Ltd                        | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     12000 | NS      | $536954.36    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                         | Meidensha Corp                         | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      1400 | NS      | $70123.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                     | Taiyo Yuden Co Ltd                     | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      5300 | NS      | $162810.57    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd             | Koei Tecmo Holdings Co Ltd             | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     14900 | NS      | $172167.17    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Gate Inc                 | GMO Financial Gate Inc                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $179580.46    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                 | INFRONEER Holdings Inc                 | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     24200 | NS      | $405955.48    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                           | Anritsu Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $314090.63    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                       | and ST HD Co Ltd                       | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      7100 | NS      | $136247.24    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                    | Asahi Intecc Co Ltd                    | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     10500 | NS      | $226376.30    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BuySell Technologies Co Ltd            | BuySell Technologies Co Ltd            | CUSIP: N/A<br>LEI: 353800QCRDO2G02AM851       | Long             | EC               | CORP              | JP        |      7000 | NS      | $264531.63    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Bus Consult                       | OBIC Business Consultants Co Ltd       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $165969.58    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Cons                       | Penta-Ocean Construction Co Ltd        | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     30100 | NS      | $411326.50    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                  | Taiyo Holdings Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $264894.80    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                        | Fuji Corp/Aichi                        | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     11700 | NS      | $456459.25    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc          | Internet Initiative Japan Inc          | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     10800 | NS      | $157581.43    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                   | Fuji Electric Co Ltd                   | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1900 | NS      | $169281.02    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                            | Kureha Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $216778.22    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                     | Marui Group Co Ltd                     | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     10100 | NS      | $205331.63    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd          | Morinaga Milk Industry Co Ltd          | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      5400 | NS      | $171589.43    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                        | Nagase & Co Ltd                        | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     11700 | NS      | $371252.52    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                     | Tokyo Century Corp                     | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     21300 | NS      | $311467.73    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     29037 | NS      | $29037.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd             | Iida Group Holdings Co Ltd             | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     17400 | NS      | $309940.11    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                   | Macnica Holdings Inc                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $299680.70    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co L         | Musashi Seimitsu Industry Co Ltd       | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      8300 | NS      | $166132.91    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                     | Gunma Bank Ltd/The                     | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     26700 | NS      | $386840.03    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The              | Japan Steel Works Ltd/The              | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      6100 | NS      | $399308.25    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd            | Kurita Water Industries Ltd            | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      7000 | NS      | $390654.92    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                  | Mitsui Kinzoku Co Ltd                  | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      1500 | NS      | $354619.70    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                    | Mitsui High-Tec Inc                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $98864.37     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                  | Tokyo Tatemono Co Ltd                  | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     18300 | NS      | $512693.03    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                     | West Holdings Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $86880.38     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                      | JINS Holdings Inc                      | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      2400 | NS      | $81780.62     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holding         | Japan Elevator Service Holdings Co Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $148610.09    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                            | Mercari Inc                            | CUSIP: J42305102<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      9600 | NS      | $225972.78    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cover Corp                             | Cover Corp                             | CUSIP: N/A<br>LEI: 52990035OHMHKGU4UZ13       | Long             | EC               | CORP              | JP        |     14000 | NS      | $156477.18    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                    | Iyogin Holdings Inc                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $408693.03    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                         | CyberAgent Inc                         | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     18300 | NS      | $161520.58    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co Ltd                 | CTI Engineering Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $232480.38    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                           | San-A Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $192912.73    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Inc                         | Kura Sushi Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $93300.24     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Nagano Bank Ltd              | Hachijuni Nagano Bank Ltd              | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     30300 | NS      | $403579.50    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd              | PAL GROUP Holdings Co Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $187515.13    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                           | ALSOK Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $273225.30    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                    | Maruwa Co Ltd/Aichi                    | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       700 | NS      | $274754.20    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                       | MISUMI Group Inc                       | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      9300 | NS      | $187518.98    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                        | Nifco Inc/Japan                        | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      8000 | NS      | $284080.06    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                      | Nihon Kohden Corp                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $145998.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                         | Dai-Dan Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $380810.25    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                      | Osaka Soda Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $290998.88    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                          | Park24 Co Ltd                          | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     16400 | NS      | $236349.08    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                         | Kakaku.com Inc                         | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     10200 | NS      | $112469.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                     | Raito Kogyo Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $348678.94    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                          | GS Yuasa Corp                          | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      7000 | NS      | $249287.43    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd               | Sumitomo Bakelite Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $296853.80    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                              | Towa Corp                              | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      6300 | NS      | $121460.37    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                  | Tokyo Seimitsu Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $332425.94    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                             | Azbil Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $212337.55    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                             | SUMCO Corp                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      9100 | NS      | $106518.82    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd               | SHO-BOND Holdings Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $144999.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                 | Persol Holdings Co Ltd                 | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     97900 | NS      | $156640.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                         | Hoshizaki Corp                         | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      4800 | NS      | $168972.30    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                  | Japan Material Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $191470.94    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                         | PeptiDream Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $74870.14     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                             | Sansan Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $109034.43    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc           | Shizuoka Financial Group Inc           | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     26900 | NS      | $541704.40    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd           | Cosmo Energy Holdings Co Ltd           | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      6000 | NS      | $185120.90    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc             | Harmonic Drive Systems Inc             | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      4200 | NS      | $122536.43    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                          | Ibiden Co Ltd                          | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      3100 | NS      | $189365.57    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                 | Micronics Japan Co Ltd                 | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      5100 | NS      | $398526.82    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                            | Sojitz Corp                            | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      9700 | NS      | $439878.30    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                              | Ulvac Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $288640.51    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd             | Namura Shipbuilding Co Ltd             | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      5900 | NS      | $210491.59    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                             | NSD Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $118717.37    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                            | Nissui Corp                            | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     35800 | NS      | $355191.03    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                | Tokyo Ohka Kogyo Co Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $407481.18    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                          | Tokuyama Corp                          | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      4000 | NS      | $114677.34    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc          | Nihon M&A Center Holdings Inc          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30800 | NS      | $142572.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd               | Meiko Electronics Co Ltd               | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      2800 | NS      | $393838.27    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                | Morinaga & Co Ltd/Japan                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $323883.11    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                               | OSG Corp                               | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     14800 | NS      | $277420.02    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                           | Visional Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $94193.76     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** RBB Fund Trust

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund Trust

**Title:** CFO COO Secretary