# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0001193125-26-185245
**Filing Date:** 2026-4
**Character Count:** 34144
**Document Hash:** 13013e41fe79bae46a6053f08e302d95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185245.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185245

**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:** 26905466

**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

### First Eagle Global Equity ETF (Series ID: S000089122)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000255627 | First Eagle Global Equity ETF | FEGE            |

## 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:** First Eagle Global Equity ETF

- **b. EDGAR series identifier (if any):** S000089122

- **c. LEI of Series:** 5299004HV2I4JUNHBI30

**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:** $1551955137.64

**Total Liabilities:** $28507112.80

**Net Assets:** $1523448024.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255627 | 2.26%                | 5.89%                | 5.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $166475.15               | $15943604.94                               |
| Month 2  | $15059303.26             | $38106380.62                               |
| Month 3  | $5871772.54              | $60899591.67                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Secom Co Ltd                           | Secom Co Ltd                               | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    318300 | NS      | $12306825.47  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     42041 | NS      | $14957767.39  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc               | Bio-Rad Laboratories Inc                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     49607 | NS      | $13812573.08  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     45992 | NS      | $29811094.56  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    180525 | NS      | $23468250.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    153037 | NS      | $25044505.05  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    439121 | NS      | $18160289.96  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    225397 | NS      | $19780672.80  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     72193 | NS      | $23101760.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                    | Barrick Mining Corp                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    462565 | NS      | $23470548.10  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                       | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    109378 | NS      | $2397421.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                  | CK Asset Holdings Ltd                      | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   1381000 | NS      | $8787251.07   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    705786 | NS      | $44133620.47  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T         | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    178804 | NS      | $21295556.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                  | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    209064 | NS      | $36895614.72  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc              | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    121198 | NS      | $22451929.50  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                           | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    591522 | NS      | $18313521.12  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                        | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     88423 | NS      | $8690698.61   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                     | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    120034 | NS      | $14796591.18  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     94327 | NS      | $18373956.33  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                        | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    709529 | NS      | $17404746.37  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                              | Danone SA                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    170639 | NS      | $14646189.88  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                     | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     87870 | NS      | $24558893.59  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                         | Hoshizaki Corp                             | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    158100 | NS      | $5564099.51   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                     | Sompo Holdings Inc                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    287800 | NS      | $11509051.32  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   2708827 | NS      | $14810332.65  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    169989 | NS      | $16601125.74  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc             | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     67895 | NS      | $15930203.85  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                       | Imperial Oil Ltd                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    279934 | NS      | $32743278.99  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                              | Itausa SA                                  | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   4849511 | NS      | $13508439.89  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                 | Grupo Mexico SAB de CV                     | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    346837 | NS      | $4395577.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB         | Fomento Economico Mexicano SAB de CV       | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    171493 | NS      | $19262093.76  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                           | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     41647 | NS      | $3851182.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    120023 | NS      | $37378762.89  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    203673 | NS      | $5797034.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    149274 | NS      | $14799024.36  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     77287 | NS      | $19413397.46  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA            | Cie Financiere Richemont SA                | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    105606 | NS      | $21599198.15  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     31600 | NS      | $13367246.18  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp               | Mitsubishi Electric Corp                   | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    261500 | NS      | $10031995.01  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                               | SMC Corp                                   | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     45300 | NS      | $21877667.85  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                            | Shimano Inc                                | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     73800 | NS      | $7920391.89   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                             | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    149605 | NS      | $8177409.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                            | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     28122 | NS      | $8981568.43   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                             | Merck KGaA                                 | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |    165293 | NS      | $25058302.40  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd          | Jardine Matheson Holdings Ltd              | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |    181442 | NS      | $14968965.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                             | NAVER Corp                                 | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     54412 | NS      | $9626592.98   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                            | Heineken NV                                | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    138916 | NS      | $12895086.86  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    523886 | NS      | $26896307.24  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    133320 | NS      | $17832883.20  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV           | Wal-Mart de Mexico SAB de CV               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4974628 | NS      | $16146888.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                              | adidas AG                                  | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     12223 | NS      | $2284834.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                    | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    164428 | NS      | $13520914.44  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    399154 | NS      | $60074272.51  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     49245 | NS      | $18446192.10  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     65405 | NS      | $13873054.55  | 0.91%             |  |  |  | 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        |   8795033 | NS      | $8795032.79   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc          | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     86408 | NS      | $17808688.80  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                              | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1027200 | NS      | $11396702.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                              | Prosus NV                                  | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    423867 | NS      | $21791604.93  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                  | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    847200 | NS      | $15474714.32  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                 | SGS SA                                     | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     30792 | NS      | $3884794.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                               | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    286432 | NS      | $21071777.86  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC               | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |     66278 | NS      | $20226057.26  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                               | Ambev SA                                   | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   4323419 | NS      | $13662004.04  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                             | Diageo PLC                                 | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    236842 | NS      | $5306386.87   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     31957 | NS      | $9871517.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     25430 | NS      | $12840878.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                    | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     83191 | NS      | $12997761.84  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                   | Power Corp of Canada                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    272609 | NS      | $13693903.21  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    135699 | NS      | $20694097.50  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     64899 | NS      | $34377000.30  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     31951 | NS      | $20541573.54  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                            | Investor AB                                | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    405540 | NS      | $16969375.58  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC               | Lloyds Banking Group PLC                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   9932357 | NS      | $13713326.61  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     63944 | NS      | $6780621.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                     | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    155896 | NS      | $9854186.16   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa         | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    113415 | NS      | $16448577.45  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56799 | NS      | $8578352.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In         | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     82111 | NS      | $4342029.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7624 | NS      | $2994249.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                             | FANUC Corp                                 | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    331500 | NS      | $15099154.74  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    162748 | NS      | $12217492.36  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                      | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    133016 | NS      | $11344934.64  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    212624 | NS      | $17598888.48  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    144396 | NS      | $20995178.40  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    212049 | NS      | $23161702.57  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    111058 | NS      | $20748966.14  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     50621 | NS      | $19330591.92  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings         | MS&AD Insurance Group Holdings Inc         | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    555600 | NS      | $15568825.28  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The             | Magnum Ice Cream Co NV/The                 | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     64286 | NS      | $1020603.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                         | Noble Corp PLC                             | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |    545163 | NS      | $24766755.09  | 1.63%             |  |  |  | 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