# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0000894189-25-012437
**Filing Date:** 2025-10
**Character Count:** 8337
**Document Hash:** 54df4e93a6c483becfd4003846da0be7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012437.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012437

**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 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:** 251428456

**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

### P/E GLOBAL ENHANCED INTERNATIONAL FUND (Series ID: S000077983)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000238704 | Institutional Class | PEIEX           |

## 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:** P/E Global Enhanced International Fund

- **b. EDGAR series identifier (if any):** S000077983

- **c. LEI of Series:** 549300QPFNO7RZGZGX10

**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:** $31924447.68

**Total Liabilities:** $299048.99

**Net Assets:** $31625398.69

**Cash Not Reported:** $6965777.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 87.617428000000 | **1-Year:** 0.000000000000 | **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 C000238704 | -3.39%               | 5.59%                | -0.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $693.99                  | $-2058.15                                  |
| Month 2  | $151.07                  | $-977.60                                   |
| Month 3  | $517.24                  | $5536.20                                   |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index

- **Index Identifier:** MXEA Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL | United States Treasury Bill | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8500000 | PA      | $8498002.50   | 26.87%            | 2025-09-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL | United States Treasury Bill | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8500000 | PA      | $8450508.75   | 26.72%            | 2025-10-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A           | JPN YEN CURR FUT  Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -123 | NC      | $228586.94    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A           | USD/NOK Future    Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         2 | NC      | $-1115.63     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A           | AUDUSD Crncy Fut  Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -199 | NC      | $-90515.54    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A           | C$ CURRENCY FUT   Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -1 | NC      | $393.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A           | EURO FX CURR FUT  Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -291 | NC      | $-818834.71   | -2.59%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A           | USD/SEK Future    Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         8 | NC      | $-9711.19     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A           | NEW ZEALAND $ FUT Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -13 | NC      | $18799.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A           | CHF CURRENCY FUT  Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -19 | NC      | $-45299.93    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A           | MEXICAN PESO FUT  Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -6 | NC      | $-4996.50     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL | United States Treasury Bill | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $8000000.00   | 25.30%            | 2025-09-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A           | MSCI EAFE         Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       234 | NC      | $664656.86    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A           | BP CURRENCY FUT   Sep25     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -64 | NC      | $-10903.61    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** RBB Fund Trust

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

**Name of Signer:** RBB Fund Trust

**Title:** CFO COO Secretary