# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012497
**Filing Date:** 2025-10
**Character Count:** 52381
**Document Hash:** f6e14c7f7e6549f6c5ec46ceb1cd2661
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012497.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012497

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 251428675

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

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Campbell Systematic Macro Fund (Series ID: S000058213)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000190885 | Class A Shares | EBSAX           |
| C000190886 | Class I Shares | EBSIX           |
| C000190887 | Class P Shares | EBSPX           |
| C000190888 | Class C Shares | EBSCX           |

## 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, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

- **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:** Campbell Systematic Macro Fund

- **b. EDGAR series identifier (if any):** S000058213

- **c. LEI of Series:** 5493002VR7Z8ZNJ4QI11

**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:** $2153825907.52

**Total Liabilities:** $188510528.72

**Net Assets:** $1965315378.80

**Amount of Assets Invested in Other Investment Companies:** $146536657.02

**Cash Not Reported:** $260520095.72

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 15444.080000000000 | **1-Year:** 1843.160000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190885 | -0.71%               | -1.43%               | -0.52%               |
| Class ID C000190886 | -0.60%               | -1.42%               | -0.51%               |
| Class ID C000190888 | -0.76%               | -1.43%               | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-587215.41              | $-35808.15                                 |
| Month 2  | $1172245.69              | $-127274.07                                |
| Month 3  | $3012916.05              | $799885.43                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | Phelix DE Base M  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | DE        |       -68 | NC      | $-146085.42   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3746060.53  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1021486.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLATINUM FUTURE   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -58 | NC      | $-84228.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2359196.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3383153.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI EmgMkt       Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -239 | NC      | $-493661.46   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EAFE         Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -77 | NC      | $-201259.78   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       486 | NC      | $3891449.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSCEI Futures     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        13 | NC      | $-21382.34    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANG SENG IDX FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        91 | NC      | $-319379.44   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2212995.02  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7108748.34   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IBEX 35 INDX FUTR Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |       576 | NC      | $-408129.55   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/JSE TOP 40   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |      1475 | NC      | $2517643.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CZK/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3907883.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2271923.14  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1715846.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DJIA MINI e-CBOT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        60 | NC      | $338575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-SCHATZ FUT   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |     23975 | NC      | $-597422.95   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11389946.85 | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $11448067.03  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8136890.92  | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7309038.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DAX INDEX FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        27 | NC      | $-165635.92   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-BTP Future   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       149 | NC      | $-60055.27    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fu         | BlackRock Liquidity Funds T-Fund       | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 159716606 | NS      | $159716605.81 | 8.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-26928339.45 | -1.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4958585.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7512813.45  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $10376754.75  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5938627.93  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3009405.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      2022 | NC      | $16207903.56  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -515 | NC      | $-1276865.60  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAC40 10 EURO FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |       -27 | NC      | $21426.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2870366.89  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $455687.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3831103.40  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAN 10YR BOND FUT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |     -2819 | NC      | $-1127778.07  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |       558 | NC      | $75235.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -315 | NC      | $-1601.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     12345 | NC      | $531166.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       220 | NC      | $2401698.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |     -1694 | NC      | $-1002.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |      2637 | NC      | $-2094911.47  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -4667 | NC      | $-987320.73   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPN 10Y BOND(OSE) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |      -421 | NC      | $-18033.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IFSC NIFTY 50 FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |     -1167 | NC      | $1070566.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -245 | NC      | $-976853.60   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       360 | NC      | $919697.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 10Y BOND FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      5421 | NC      | $-400238.83   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 3YR BOND FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      9685 | NC      | $-505921.80   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |      -455 | NC      | $-1985096.95  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-OAT Future   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -169 | NC      | $96056.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      3126 | NC      | $-323560.46   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-Mini Russ 2000  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -330 | NC      | $-1216037.50  | -0.06%            |  |  |  | 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        | 146483191 | NS      | $146483191.05 | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 200000000 | PA      | $197223112.00 | 10.04%            | 2026-01-08      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-38869229.93 | -1.98%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $18723237.74  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5501012.82  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2654177.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -493 | NC      | $2424.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE Taiwan Index Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       679 | NC      | $144822.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 240000000 | PA      | $235975200.00 | 12.01%            | 2026-02-05      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | LONG GILT FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       950 | NC      | $-69116.45    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUXL 30Y BND Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -311 | NC      | $725340.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50     Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       -39 | NC      | $11784.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -491 | NC      | $255392.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -3307 | NC      | $-3604928.61  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       810 | NC      | $397438.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -3268 | NC      | $-9544060.89  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      3268 | NC      | $6303735.61   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5775151.38  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE CHINA A50    Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       473 | NC      | $45540.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 IDX FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       969 | NC      | $-184794.59   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6938250.86   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -167 | NC      | $-323734.14   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      3307 | NC      | $6608881.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -719 | NC      | $-576183.12   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (OSE) Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       131 | NC      | $65954.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4516473.99  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      1656 | NC      | $-25170.13    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -2468 | NC      | $1562038.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5806558.79   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NASDAQ 100 E-MINI Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       276 | NC      | $766409.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-22957817.43 | -1.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $17907235.97  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | OMXS30 IND FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |      -426 | NC      | $-10799.73    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      2468 | NC      | $-2657870.84  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -1165 | NC      | $205058.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       125 | NC      | $-28079.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -776 | NC      | $-43474.04    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       776 | NC      | $22.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -39 | NC      | $-34453.33    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       328 | NC      | $516610.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -1280 | NC      | $-5135833.35  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      1280 | NC      | $4255314.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -543 | NC      | $-669155.89   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       287 | NC      | $-30735.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGX Iron Ore 62%  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |        32 | NC      | $1916.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Sep26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      3205 | NC      | $14181.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      3811 | NC      | $2917578.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -152 | NC      | $919330.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4398267.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-652809.36   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       902 | NC      | $816023.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI SING IX ETS  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |      2439 | NC      | $-256953.28   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/MIB IDX FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |       390 | NC      | $3120656.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -885 | NC      | $-1411317.30  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $498288.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3484259.41  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5255260.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -1468 | NC      | $552706.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 270000000 | PA      | $269936550.00 | 13.74%            | 2025-09-04      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 290000000 | PA      | $288751057.00 | 14.69%            | 2025-10-09      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 225000000 | PA      | $223170750.00 | 11.36%            | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 225000000 | PA      | $222664392.00 | 11.33%            | 2025-12-04      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -1211 | NC      | $849602.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -427 | NC      | $-206363.34   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P500 EMINI FUT  Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1230 | NC      | $-34580.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P MID 400 EMINI Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $44354.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UK Natural Gas FutNov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       165 | NC      | $-328797.10   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 5YR NOTE (CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     10874 | NC      | $1135058.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PALLADIUM FUTURE  Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -407 | NC      | $263604.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4825694.63  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5656564.71   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P/TSX 60 IX FUT Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       583 | NC      | $1789439.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       608 | NC      | $-21061.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) Oct25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      2161 | NC      | $-343198.22   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4777412.26  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3513747.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-327224.45   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $282835.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SILVER FUTURE     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       252 | NC      | $1437307.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -5707 | NC      | $4656944.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TOPIX INDX FUTR   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        17 | NC      | $-1339.87     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -8816 | NC      | $-1989549.79  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-467162.66   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4769151.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US 10YR NOTE (CBT)Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      8960 | NC      | $1223229.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TTF NAT GAS F     Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | NL        |     -1650 | NC      | $2623306.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3874957.53  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5647408.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US LONG BOND(CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1266 | NC      | $-345797.39   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -1343 | NC      | $-473280.86   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US ULTRA BOND CBT Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -130 | NC      | $28225.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPI 200 FUTURES   Sep25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       345 | NC      | $67033.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CZK/USD FWD 20250917                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1027664.02  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn Nov25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -494 | NC      | $-6835178.22  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COPPER FUTURE     Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       164 | NC      | $297194.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE Dec25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -172 | NC      | $-461638.19   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

**Name of Applicant:** RBB Fund, Inc.

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

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary