NPORT-P
false
0001618627
XXXXXXXX
S000077983
C000238704
RBB Fund Trust
811-23011
0001618627
549300LEC95RYURPL757
615 East Michigan Street
N/A
Milwaukee
53202
262-378-6278
P/E Global Enhanced International Fund
S000077983
549300QPFNO7RZGZGX10
2026-08-31
2026-02-28
N
36637456.620000000000
242555.020000000000
36394901.600000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
5313032.660000000000
N
MSCI EAFE Index
MXEA Index
N/A
N/A
USD/SEK Future Mar26
N/A
8.000000000000
NC
-27903.040000000000
-0.0766674418
N/A
DFE
US
N
1
ICE Futures US Currencies
5493004R83R1LVX2IL36
Long
US Dollar/Swedish Krona Cross Currency Rate
US Dollar/Swedish Krona Cross Currency Rate
2026-03-16
7465617.519999999996
SEK
-27903.040000000000
N
N
N
N/A
N/A
AUDUSD Crncy Fut Mar26
N/A
-205.000000000000
NC
USD
-953601.300000000000
-2.6201507851
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
AUD/USD Cross Currency Rate
AUD/USD Cross Currency Rate
2026-03-16
-13630098.700200000000
USD
-953601.300000000000
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
158520.000000000000
NS
USD
15585686.400000000000
42.8238179383
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE Developed Market
N/A
Vanguard FTSE Developed Markets ETF
921943858
223848.000000000000
NS
USD
15723083.520000000000
43.2013354310
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
BP CURRENCY FUT Mar26
N/A
-74.000000000000
NC
USD
-69865.720000000000
-0.1919656791
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
British Pound/US Dollar Cross Currency Rate
British Pound/US Dollar Cross Currency Rate
2026-03-16
-6164634.273318750000
USD
-69865.720000000000
N
N
N
N/A
N/A
EURO FX CURR FUT Mar26
N/A
-328.000000000000
NC
USD
-523079.580000000000
-1.4372331206
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Euro/US Dollar Cross Currency Rate
Euro/US Dollar Cross Currency Rate
2026-03-16
-47971720.426250000000
USD
-523079.580000000000
N
N
N
N/A
N/A
USD/NOK Future Mar26
N/A
2.000000000000
NC
-13243.640000000000
-0.0363887232
N/A
DFE
US
N
1
ICE Futures US Currencies
5493004R83R1LVX2IL36
Long
US Dollar/Norwegian Krone Cross Currency Rate
US Dollar/Norwegian Krone Cross Currency Rate
2026-03-16
2027064.500000000004
NOK
-13243.640000000000
N
N
N
N/A
N/A
NEW ZEALAND $ FUT Mar26
N/A
-14.000000000000
NC
USD
-27407.820000000000
-0.0753067567
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
New Zealand Dollar/US Dollar Cross Currency Rate
New Zealand Dollar/US Dollar Cross Currency Rate
2026-03-16
-812522.175090000000
USD
-27407.820000000000
N
N
N
N/A
N/A
CHF CURRENCY FUT Mar26
N/A
-21.000000000000
NC
USD
-119245.750000000000
-0.3276441061
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Swiss Franc/US Dollar Cross Currency Rate
Swiss Franc/US Dollar Cross Currency Rate
2026-03-16
-3303360.488375000000
USD
-119245.750000000000
N
N
N
N/A
N/A
C$ CURRENCY FUT Mar26
N/A
1.000000000000
NC
USD
1157.330000000000
0.0031799234
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Canadian Dollar/US Dollar Cross Currency Rate
Canadian Dollar/US Dollar Cross Currency Rate
2026-03-17
72247.672330000000
USD
1157.330000000000
N
N
N
N/A
N/A
MSCI EAFE Mar26
N/A
35.000000000000
NC
USD
424703.250000000000
1.1669306176
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
MSCI EAFE Index
MFS_Index
2026-03-20
5114221.750000000000
USD
424703.250000000000
N
N
N
N/A
N/A
JPN YEN CURR FUT Mar26
N/A
-101.000000000000
NC
USD
57515.590000000000
0.1580319975
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Japanese Yen/US Dollar Cross Currency Rate
Japanese Yen/US Dollar Cross Currency Rate
2026-03-16
-8159609.336250000000
USD
57515.590000000000
N
N
N
N/A
N/A
MEXICAN PESO FUT Mar26
N/A
-6.000000000000
NC
USD
-11373.850000000000
-0.0312512179
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Mexican Peso/US Dollar Cross Currency Rate
Mexican Peso/US Dollar Cross Currency Rate
2026-03-16
-162506.147400000000
USD
-11373.850000000000
N
N
N
2026-04-27
RBB Fund Trust
/s/ James G. Shaw
RBB Fund Trust
CFO COO Secretary