Stone Ridge Trust NPORTP Stone Ridge 2056 Inflation-Protected Longevity Income ETF (Sep 2024 report)

LifeX Income Fund 1963M

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 95.8%
United States Treasury Notes/Bonds
2.75%, 08/15/2032	$	3,000	$	2,804
4.00%, 02/15/2034		1,000		1,017
4.38%, 05/15/2034		10,000		10,476
4.75%, 02/15/2037		18,000		19,672
1.38%, 11/15/2040		31,000		21,051
4.50%, 02/15/2044		31,000		32,354
2.38%, 11/15/2049		38,000		27,021
4.25%, 08/15/2054		88,000		89,884
TOTAL U.S. TREASURY SECURITIES (Cost $201,791)				204,279
	Shares
TREASURY MONEY MARKETS - 3.5%
Money Market Funds - 3.5%
First American Government Obligations Fund - Class X, 4.82% ^(a)		3,783		3,783
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		3,783		3,783
TOTAL TREASURY MONEY MARKETS (Cost $7,566)				7,566
TOTAL INVESTMENTS - 99.3% (Cost $209,357)				211,845
Other Assets in Excess of Liabilities - 0.7%				1,388
TOTAL NET ASSETS - 100.0%			$	213,233

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	204,279	$	–	$	204,279
Money Market Funds		7,566		–		–		7,566
Total Investments	$	7,566	$	204,279	$	–	$	211,845

Refer to the Schedule of Investments for further disaggregation of investment categories.

LifeX Inflation-Protected Income Fund 1963M

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 76.9%
United States Treasury Inflation-Indexed Bonds
2.13%, 02/15/2040	$	4,366	$	4,562
0.63%, 02/15/2043		30,098		24,204
1.50%, 02/15/2053		148,141		134,132
TOTAL U.S. TREASURY SECURITIES (Cost $156,903)				162,898
	Shares
TREASURY MONEY MARKETS - 22.9%
Money Market Funds - 22.9%
First American Government Obligations Fund - Class X, 4.82% ^(a)		24,207		24,207
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		24,207		24,207
TOTAL TREASURY MONEY MARKETS (Cost $48,414)				48,414
TOTAL INVESTMENTS - 99.8% (Cost $205,317)				211,312
Other Assets in Excess of Liabilities - 0.2%				408
TOTAL NET ASSETS - 100.0%			$	211,720

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	162,898	$	–	$	162,898
Money Market Funds		48,414		–		–		48,414
Total Investments	$	48,414	$	162,898	$	–	$	211,312

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2048 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.2%
United States Treasury Notes/Bonds
3.00%, 07/15/2025	$	1,000	$	992
4.88%, 04/30/2026		10,000		10,172
4.13%, 02/15/2027		5,000		5,058
4.50%, 05/15/2027		5,000		5,113
1.13%, 02/29/2028		16,000		14,752
4.25%, 02/28/2029		6,000		6,168
4.63%, 04/30/2029		11,000		11,489
3.63%, 08/31/2029		529,000		530,674
3.63%, 03/31/2030		10,000		10,010
4.13%, 03/31/2031		7,000		7,192
4.63%, 04/30/2031		15,000		15,850
3.75%, 08/31/2031		644,000		647,572
2.75%, 08/15/2032		15,000		14,020
4.50%, 11/15/2033		4,000		4,225
4.00%, 02/15/2034		4,000		4,070
4.38%, 05/15/2034		24,000		25,142
3.88%, 08/15/2034		736,000		741,233
4.75%, 02/15/2037		32,000		34,972
1.38%, 11/15/2040		48,000		32,595
4.50%, 02/15/2044		23,000		24,004
4.13%, 08/15/2044		690,000		684,825
3.38%, 11/15/2048		9,000		7,800
2.38%, 11/15/2049		40,000		28,444
4.25%, 08/15/2054		276,000		281,908
TOTAL U.S. TREASURY SECURITIES (Cost $3,181,605)				3,148,280
	Shares
TREASURY MONEY MARKETS - 3.4%
Money Market Funds - 3.4%
First American Government Obligations Fund - Class X, 4.82% ^(a)		55,996		55,996
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		55,996		55,996
TOTAL TREASURY MONEY MARKETS (Cost $111,992)				111,992
TOTAL INVESTMENTS - 99.6% (Cost $3,293,597)				3,260,272
Other Assets in Excess of Liabilities - 0.4%				14,569
TOTAL NET ASSETS - 100.0%			$	3,274,841

Percentages are stated as a percent of net assets.

(a) The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,148,280	$	–	$	3,148,280
Money Market Funds		111,992		–		–		111,992
Total Investments	$	111,992	$	3,148,280	$	–	$	3,260,272

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2048 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.7%
United States Treasury Inflation-Indexed Bonds
0.63%, 01/15/2026	$	91,339	$	89,616
0.38%, 01/15/2027		246,101		239,227
0.50%, 01/15/2028		204,027		197,651
2.38%, 10/15/2028		160,200		166,457
0.13%, 01/15/2030		312,970		292,187
0.13%, 01/15/2031		119,622		110,001
0.13%, 01/15/2032		304,097		275,053
1.75%, 01/15/2034		578,142		584,985
2.13%, 02/15/2040		503,520		526,120
0.88%, 02/15/2047		826,115		664,313
1.50%, 02/15/2053		43,384		39,281
TOTAL U.S. TREASURY SECURITIES (Cost $3,202,409)				3,184,891
	Shares
TREASURY MONEY MARKETS - 3.1%
Money Market Funds - 3.1%
First American Government Obligations Fund - Class X, 4.82% ^(a)		50,680		50,680
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		50,680		50,680
TOTAL TREASURY MONEY MARKETS (Cost $101,360)				101,360
TOTAL INVESTMENTS - 99.8% (Cost $3,303,769)				3,286,251
Other Assets in Excess of Liabilities - 0.2%				6,614
TOTAL NET ASSETS - 100.0%			$	3,292,865

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,184,891	$	–	$	3,184,891
Money Market Funds		101,360		–		–		101,360
Total Investments	$	101,360	$	3,184,891	$	–	$	3,286,251

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2049 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 97.4%
United States Treasury Notes/Bonds
4.88%, 04/30/2026	$	8,000	$	8,137
4.13%, 02/15/2027		9,000		9,105
4.50%, 05/15/2027		3,000		3,068
1.13%, 02/29/2028		15,000		13,831
4.25%, 02/28/2029		8,000		8,223
4.63%, 04/30/2029		8,000		8,355
3.63%, 08/31/2029		462,000		463,462
3.63%, 03/31/2030		12,000		12,012
4.13%, 03/31/2031		11,000		11,301
4.63%, 04/30/2031		8,000		8,453
3.75%, 08/31/2031		638,000		641,539
2.75%, 08/15/2032		15,000		14,020
4.50%, 11/15/2033		2,000		2,113
4.00%, 02/15/2034		7,000		7,122
4.38%, 05/15/2034		22,000		23,047
3.88%, 08/15/2034		792,000		797,631
4.75%, 02/15/2037		34,000		37,158
1.38%, 11/15/2040		49,000		33,274
4.50%, 02/15/2044		18,000		18,786
4.13%, 08/15/2044		704,000		698,720
3.38%, 11/15/2048		13,000		11,267
2.38%, 11/15/2049		47,000		33,421
4.25%, 08/15/2054		308,000		314,593
TOTAL U.S. TREASURY SECURITIES (Cost $3,212,783)				3,178,638
	Shares
TREASURY MONEY MARKETS - 2.2%
Money Market Funds - 2.2%
First American Government Obligations Fund - Class X, 4.82% ^(a)		36,685		36,685
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		36,685		36,685
TOTAL TREASURY MONEY MARKETS (Cost $73,370)				73,370
TOTAL INVESTMENTS - 99.6% (Cost $3,286,153)				3,252,008
Other Assets in Excess of Liabilities - 0.4%				14,604
TOTAL NET ASSETS - 100.0%			$	3,266,612

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,178,638	$	–	$	3,178,638
Money Market Funds		73,370		–		–		73,370
Total Investments	$	73,370	$	3,178,638	$	–	$	3,252,008

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2049 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.7%
United States Treasury Inflation-Indexed Bonds
0.63%, 01/15/2026	$	91,339	$	89,616
0.38%, 01/15/2027		226,569		220,241
0.50%, 01/15/2028		191,276		185,298
2.38%, 10/15/2028		148,903		154,720
0.13%, 01/15/2030		298,300		278,491
0.13%, 01/15/2031		113,580		104,445
0.13%, 01/15/2032		292,750		264,790
1.75%, 01/15/2034		570,979		577,737
2.13%, 02/15/2040		516,617		539,804
0.88%, 02/15/2047		858,690		690,508
1.50%, 02/15/2053		89,943		81,437
TOTAL U.S. TREASURY SECURITIES (Cost $3,205,670)				3,187,087
	Shares
TREASURY MONEY MARKETS - 3.1%
Money Market Funds - 3.1%
First American Government Obligations Fund - Class X, 4.82% ^(a)		50,406		50,406
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		50,406		50,406
TOTAL TREASURY MONEY MARKETS (Cost $100,812)				100,812
TOTAL INVESTMENTS - 99.8% (Cost $3,306,482)				3,287,899
Other Assets in Excess of Liabilities - 0.2%				6,584
TOTAL NET ASSETS - 100.0%			$	3,294,483

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,187,087	$	–	$	3,187,087
Money Market Funds		100,812		–		–		100,812
Total Investments	$	100,812	$	3,187,087	$	–	$	3,287,899

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2050 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 95.8%
United States Treasury Notes/Bonds
4.88%, 04/30/2026	$	7,000	$	7,120
4.13%, 02/15/2027		8,000		8,093
4.50%, 05/15/2027		9,000		9,204
1.13%, 02/29/2028		11,000		10,142
4.25%, 02/28/2029		7,000		7,196
4.63%, 04/30/2029		8,000		8,355
3.63%, 08/31/2029		399,000		400,263
3.63%, 03/31/2030		8,000		8,008
4.13%, 03/31/2031		10,000		10,274
4.63%, 04/30/2031		11,000		11,623
3.75%, 08/31/2031		609,000		612,378
2.75%, 08/15/2032		17,000		15,890
4.50%, 11/15/2033		1,000		1,056
4.00%, 02/15/2034		7,000		7,122
4.38%, 05/15/2034		25,000		26,189
3.88%, 08/15/2034		735,000		740,225
4.75%, 02/15/2037		36,000		39,344
1.38%, 11/15/2040		49,000		33,274
4.50%, 02/15/2044		25,000		26,092
4.13%, 08/15/2044		714,000		708,645
2.38%, 11/15/2049		56,000		39,821
4.25%, 08/15/2054		384,000		392,220
TOTAL U.S. TREASURY SECURITIES (Cost $3,158,458)				3,122,534
	Shares
TREASURY MONEY MARKETS - 3.7%
Money Market Funds - 3.7%
First American Government Obligations Fund - Class X, 4.82% ^(a)		60,187		60,187
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		60,187		60,187
TOTAL TREASURY MONEY MARKETS (Cost $120,374)				120,374
TOTAL INVESTMENTS - 99.5% (Cost $3,278,832)				3,242,908
Other Assets in Excess of Liabilities - 0.5%				14,705
TOTAL NET ASSETS - 100.0%			$	3,257,613

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,122,534	$	–	$	3,122,534
Money Market Funds		120,374		–		–		120,374
Total Investments	$	120,374	$	3,122,534	$	–	$	3,242,908

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2050 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.7%
United States Treasury Inflation-Indexed Bonds
0.63%, 01/15/2026	$	43,684	$	42,860
0.38%, 01/15/2027		231,777		225,304
0.50%, 01/15/2028		178,524		172,945
2.38%, 10/15/2028		144,796		150,452
0.13%, 01/15/2030		287,297		268,218
0.13%, 01/15/2031		112,372		103,334
0.13%, 01/15/2032		287,077		259,658
1.75%, 01/15/2034		566,886		573,596
2.13%, 02/15/2040		538,446		562,613
0.88%, 02/15/2047		790,933		636,021
1.50%, 02/15/2053		188,351		170,538
TOTAL U.S. TREASURY SECURITIES (Cost $3,184,819)				3,165,539
	Shares
TREASURY MONEY MARKETS - 3.1%
Money Market Funds - 3.1%
First American Government Obligations Fund - Class X, 4.82% ^(a)		51,462		51,462
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		51,462		51,462
TOTAL TREASURY MONEY MARKETS (Cost $102,924)				102,924
TOTAL INVESTMENTS - 99.8% (Cost $3,287,743)				3,268,463
Other Assets in Excess of Liabilities - 0.2%				6,625
TOTAL NET ASSETS - 100.0%			$	3,275,088

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,165,539	$	–	$	3,165,539
Money Market Funds		102,924		–		–		102,924
Total Investments	$	102,924	$	3,165,539	$	–	$	3,268,463

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2051 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 97.2%
United States Treasury Notes/Bonds
4.88%, 04/30/2026	$	7,000	$	7,120
4.13%, 02/15/2027		7,000		7,082
4.50%, 05/15/2027		2,000		2,045
1.13%, 02/29/2028		11,000		10,142
4.25%, 02/28/2029		7,000		7,195
4.63%, 04/30/2029		9,000		9,400
3.63%, 08/31/2029		380,000		381,202
3.63%, 03/31/2030		9,000		9,009
4.13%, 03/31/2031		10,000		10,274
4.63%, 04/30/2031		12,000		12,680
3.75%, 08/31/2031		560,000		563,106
2.75%, 08/15/2032		17,000		15,890
4.50%, 11/15/2033		1,000		1,056
4.00%, 02/15/2034		7,000		7,122
4.38%, 05/15/2034		26,000		27,237
3.88%, 08/15/2034		720,000		725,119
4.75%, 02/15/2037		38,000		41,530
1.38%, 11/15/2040		50,000		33,953
4.50%, 02/15/2044		30,000		31,310
4.13%, 08/15/2044		720,000		714,600
2.38%, 11/15/2049		51,000		36,266
4.25%, 08/15/2054		476,000		486,189
TOTAL U.S. TREASURY SECURITIES (Cost $3,177,854)				3,139,527
	Shares
TREASURY MONEY MARKETS - 2.3%
Money Market Funds - 2.3%
First American Government Obligations Fund - Class X, 4.82% ^(a)		37,602		37,602
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		37,602		37,602
TOTAL TREASURY MONEY MARKETS (Cost $75,204)				75,204
TOTAL INVESTMENTS - 99.5% (Cost $3,253,058)				3,214,731
Other Assets in Excess of Liabilities - 0.5%				14,804
TOTAL NET ASSETS - 100.0%			$	3,229,535

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,139,527	$	–	$	3,139,527
Money Market Funds		75,204		–		–		75,204
Total Investments	$	75,204	$	3,139,527	$	–	$	3,214,731

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2051 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.7%
United States Treasury Inflation-Indexed Bonds
0.63%, 01/15/2026	$	19,856	$	19,482
0.38%, 01/15/2027		226,569		220,241
0.50%, 01/15/2028		168,322		163,063
2.38%, 10/15/2028		137,607		142,983
0.13%, 01/15/2030		272,626		254,522
0.13%, 01/15/2031		105,122		96,667
0.13%, 01/15/2032		279,134		252,474
1.75%, 01/15/2034		553,584		560,136
2.13%, 02/15/2040		518,073		541,325
0.63%, 02/15/2043		95,766		77,013
0.88%, 02/15/2047		661,934		532,288
1.50%, 02/15/2053		299,456		271,137
TOTAL U.S. TREASURY SECURITIES (Cost $3,150,070)				3,131,331
	Shares
TREASURY MONEY MARKETS - 3.1%
Money Market Funds - 3.1%
First American Government Obligations Fund - Class X, 4.82% ^(a)		49,748		49,748
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		49,748		49,748
TOTAL TREASURY MONEY MARKETS (Cost $99,496)				99,496
TOTAL INVESTMENTS - 99.8% (Cost $3,249,566)				3,230,827
Other Assets in Excess of Liabilities - 0.2%				6,521
TOTAL NET ASSETS - 100.0%			$	3,237,348

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,131,331	$	–	$	3,131,331
Money Market Funds		99,496		–		–		99,496
Total Investments	$	99,496	$	3,131,331	$	–	$	3,230,827

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2052 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.0%
United States Treasury Notes/Bonds
4.88%, 04/30/2026	$	8,000	$	8,137
4.13%, 02/15/2027		6,000		6,070
4.50%, 05/15/2027		1,000		1,023
1.13%, 02/29/2028		14,000		12,908
4.25%, 02/28/2029		6,000		6,168
4.63%, 04/30/2029		8,000		8,355
3.63%, 08/31/2029		360,000		361,139
3.63%, 03/31/2030		12,000		12,012
4.13%, 03/31/2031		9,000		9,246
4.63%, 04/30/2031		10,000		10,566
3.75%, 08/31/2031		540,000		542,995
2.75%, 08/15/2032		16,000		14,955
4.50%, 11/15/2033		3,000		3,169
4.00%, 02/15/2034		6,000		6,105
4.38%, 05/15/2034		25,000		26,189
3.88%, 08/15/2034		700,000		704,977
4.75%, 02/15/2037		39,000		42,623
1.38%, 11/15/2040		48,000		32,595
4.50%, 02/15/2044		35,000		36,529
4.13%, 08/15/2044		760,000		754,300
2.38%, 11/15/2049		45,000		31,999
4.25%, 08/15/2054		566,000		578,116
TOTAL U.S. TREASURY SECURITIES (Cost $3,250,320)				3,210,176
	Shares
TREASURY MONEY MARKETS - 3.5%
Money Market Funds - 3.5%
First American Government Obligations Fund - Class X, 4.82% ^(a)		57,789		57,789
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		57,789		57,789
TOTAL TREASURY MONEY MARKETS (Cost $115,578)				115,578
TOTAL INVESTMENTS - 99.5% (Cost $3,365,898)				3,325,754
Other Assets in Excess of Liabilities - 0.5%				15,240
TOTAL NET ASSETS - 100.0%			$	3,340,994

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,210,176	$	–	$	3,210,176
Money Market Funds		115,578		–		–		115,578
Total Investments	$	115,578	$	3,210,176	$	–	$	3,325,754

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2052 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.7%
United States Treasury Inflation-Indexed Bonds
0.63%, 01/15/2026	$	13,238	$	12,988
0.38%, 01/15/2027		226,569		220,241
0.50%, 01/15/2028		167,047		161,827
2.38%, 10/15/2028		137,607		142,983
0.13%, 01/15/2030		271,404		253,381
0.13%, 01/15/2031		103,914		95,556
0.13%, 01/15/2032		279,134		252,474
1.75%, 01/15/2034		568,933		575,666
2.13%, 02/15/2040		494,788		516,996
0.63%, 02/15/2043		269,514		216,737
0.88%, 02/15/2047		515,996		414,933
1.50%, 02/15/2053		447,597		405,268
TOTAL U.S. TREASURY SECURITIES (Cost $3,288,703)				3,269,050
	Shares
TREASURY MONEY MARKETS - 3.1%
Money Market Funds - 3.1%
First American Government Obligations Fund - Class X, 4.82% ^(a)		52,552		52,552
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		52,552		52,552
TOTAL TREASURY MONEY MARKETS (Cost $105,104)				105,104
TOTAL INVESTMENTS - 99.8% (Cost $3,393,807)				3,374,154
Other Assets in Excess of Liabilities - 0.2%				6,744
TOTAL NET ASSETS - 100.0%			$	3,380,898

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,269,050	$	–	$	3,269,050
Money Market Funds		105,104		–		–		105,104
Total Investments	$	105,104	$	3,269,050	$	–	$	3,374,154

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2053 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 97.0%
United States Treasury Notes/Bonds
4.88%, 04/30/2026	$	1,000	$	1,017
4.13%, 02/15/2027		6,000		6,070
4.50%, 05/15/2027		3,000		3,068
1.13%, 02/29/2028		11,000		10,142
4.25%, 02/28/2029		6,000		6,168
4.63%, 04/30/2029		12,000		12,533
3.63%, 08/31/2029		360,000		361,139
3.63%, 03/31/2030		8,000		8,008
4.13%, 03/31/2031		9,000		9,246
4.63%, 04/30/2031		11,000		11,623
3.75%, 08/31/2031		540,000		542,995
2.75%, 08/15/2032		17,000		15,890
4.50%, 11/15/2033		3,000		3,169
4.00%, 02/15/2034		6,000		6,105
4.38%, 05/15/2034		26,000		27,237
3.88%, 08/15/2034		700,000		704,977
4.75%, 02/15/2037		41,000		44,809
1.38%, 11/15/2040		48,000		32,595
4.50%, 02/15/2044		40,000		41,747
4.13%, 08/15/2044		780,000		774,150
2.38%, 11/15/2049		41,000		29,155
4.25%, 08/15/2054		677,000		691,492
TOTAL U.S. TREASURY SECURITIES (Cost $3,388,259)				3,343,335
	Shares
TREASURY MONEY MARKETS - 2.5%
Money Market Funds - 2.5%
First American Government Obligations Fund - Class X, 4.82% ^(a)		43,863		43,863
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		43,863		43,863
TOTAL TREASURY MONEY MARKETS (Cost $87,726)				87,726
TOTAL INVESTMENTS - 99.5% (Cost $3,475,985)				3,431,061
Other Assets in Excess of Liabilities - 0.5%				15,896
TOTAL NET ASSETS - 100.0%			$	3,446,957

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,343,335	$	–	$	3,343,335
Money Market Funds		87,726		–		–		87,726
Total Investments	$	87,726	$	3,343,335	$	–	$	3,431,061

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2053 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.7%
United States Treasury Inflation-Indexed Bonds
0.63%, 01/15/2026	$	6,619	$	6,494
0.38%, 01/15/2027		213,548		207,584
0.50%, 01/15/2028		156,846		151,945
2.38%, 10/15/2028		128,365		133,379
0.13%, 01/15/2030		254,288		237,402
0.13%, 01/15/2031		95,456		87,778
0.13%, 01/15/2032		263,248		238,106
1.75%, 01/15/2034		548,467		554,959
2.13%, 02/15/2040		436,578		456,173
0.63%, 02/15/2043		429,580		345,460
0.88%, 02/15/2047		329,664		265,096
1.50%, 02/15/2053		576,692		522,154
TOTAL U.S. TREASURY SECURITIES (Cost $3,225,714)				3,206,530
	Shares
TREASURY MONEY MARKETS - 3.1%
Money Market Funds - 3.1%
First American Government Obligations Fund - Class X, 4.82% ^(a)		50,810		50,810
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		50,810		50,810
TOTAL TREASURY MONEY MARKETS (Cost $101,620)				101,620
TOTAL INVESTMENTS - 99.8% (Cost $3,327,334)				3,308,150
Other Assets in Excess of Liabilities - 0.2%				6,543
TOTAL NET ASSETS - 100.0%			$	3,314,693

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,206,530	$	–	$	3,206,530
Money Market Funds		101,620		–		–		101,620
Total Investments	$	101,620	$	3,206,530	$	–	$	3,308,150

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2054 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.1%
United States Treasury Notes/Bonds
1.13%, 02/29/2028	$	25,000	$	23,051
4.25%, 02/28/2029		2,000		2,056
4.63%, 04/30/2029		5,000		5,222
3.63%, 08/31/2029		288,000		288,911
3.63%, 03/31/2030		72,000		72,070
3.75%, 08/31/2031		509,000		511,823
2.75%, 08/15/2032		56,000		52,343
4.50%, 11/15/2033		2,000		2,113
4.00%, 02/15/2034		6,000		6,105
4.38%, 05/15/2034		104,000		108,948
3.88%, 08/15/2034		612,000		616,351
4.75%, 02/15/2037		145,000		158,469
1.38%, 11/15/2040		53,000		35,990
4.50%, 02/15/2044		164,000		171,162
4.13%, 08/15/2044		756,000		750,330
2.38%, 11/15/2049		115,000		81,776
4.25%, 08/15/2054		811,000		828,361
TOTAL U.S. TREASURY SECURITIES (Cost $3,766,963)				3,715,081
	Shares
TREASURY MONEY MARKETS - 3.4%
Money Market Funds - 3.4%
First American Government Obligations Fund - Class X, 4.82% ^(a)		65,938		65,938
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		65,938		65,938
TOTAL TREASURY MONEY MARKETS (Cost $131,876)				131,876
TOTAL INVESTMENTS - 99.5% (Cost $3,898,839)				3,846,957
Other Assets in Excess of Liabilities - 0.5%				18,787
TOTAL NET ASSETS - 100.0%			$	3,865,744

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,715,081	$	–	$	3,715,081
Money Market Funds		131,876		–		–		131,876
Total Investments	$	131,876	$	3,715,081	$	–	$	3,846,957

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2054 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.7%
United States Treasury Inflation-Indexed Bonds
0.38%, 01/15/2027	$	220,058	$	213,912
0.50%, 01/15/2028		168,322		163,062
2.38%, 10/15/2028		142,742		148,318
0.13%, 01/15/2030		281,184		262,512
0.13%, 01/15/2031		105,122		96,667
0.13%, 01/15/2032		291,615		263,764
1.75%, 01/15/2034		618,049		625,364
2.13%, 02/15/2040		507,886		530,681
0.63%, 02/15/2043		455,574		366,363
1.38%, 02/15/2044		117,417		107,262
0.88%, 02/15/2047		284,058		228,423
1.50%, 02/15/2053		597,855		541,316
2.13%, 02/15/2054		188,578		196,372
TOTAL U.S. TREASURY SECURITIES (Cost $3,761,117)				3,744,016
	Shares
TREASURY MONEY MARKETS - 3.1%
Money Market Funds - 3.1%
First American Government Obligations Fund - Class X, 4.82% ^(a)		59,516		59,516
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		59,516		59,516
TOTAL TREASURY MONEY MARKETS (Cost $119,032)				119,032
TOTAL INVESTMENTS - 99.8% (Cost $3,880,149)				3,863,048
Other Assets in Excess of Liabilities - 0.2%				7,933
TOTAL NET ASSETS - 100.0%			$	3,870,981

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,744,016	$	–	$	3,744,016
Money Market Funds		119,032		–		–		119,032
Total Investments	$	119,032	$	3,744,016	$	–	$	3,863,048

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2055 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 97.4%
United States Treasury Notes/Bonds
4.13%, 02/15/2027	$	5,000	$	5,058
4.50%, 05/15/2027		4,000		4,091
1.13%, 02/29/2028		10,000		9,220
4.25%, 02/28/2029		5,000		5,140
4.63%, 04/30/2029		7,000		7,311
3.63%, 08/31/2029		216,000		216,683
3.63%, 03/31/2030		11,000		11,011
4.63%, 04/30/2031		21,000		22,189
3.75%, 08/31/2031		468,000		470,596
2.75%, 08/15/2032		16,000		14,955
4.50%, 11/15/2033		3,000		3,169
4.00%, 02/15/2034		5,000		5,087
4.38%, 05/15/2034		27,000		28,284
3.88%, 08/15/2034		630,000		634,479
4.75%, 02/15/2037		43,000		46,994
1.38%, 11/15/2040		45,000		30,558
4.50%, 02/15/2044		49,000		51,140
4.13%, 08/15/2044		810,000		803,925
2.38%, 11/15/2049		42,000		29,866
4.25%, 08/15/2054		809,000		826,318
TOTAL U.S. TREASURY SECURITIES (Cost $3,274,386)				3,226,074
	Shares
TREASURY MONEY MARKETS - 2.1%
Money Market Funds - 2.1%
First American Government Obligations Fund - Class X, 4.82% ^(a)		35,485		35,485
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		35,485		35,485
TOTAL TREASURY MONEY MARKETS (Cost $70,970)				70,970
TOTAL INVESTMENTS - 99.5% (Cost $3,345,356)				3,297,044
Other Assets in Excess of Liabilities - 0.5%				15,878
TOTAL NET ASSETS - 100.0%			$	3,312,922

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,226,074	$	–	$	3,226,074
Money Market Funds		70,970		–		–		70,970
Total Investments	$	70,970	$	3,226,074	$	–	$	3,297,044

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2055 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.7%
United States Treasury Inflation-Indexed Bonds
0.63%, 01/15/2026	$	11,914	$	11,689
0.38%, 01/15/2027		195,318		189,863
0.50%, 01/15/2028		140,269		135,885
2.38%, 10/15/2028		116,042		120,575
0.13%, 01/15/2030		233,505		217,999
0.13%, 01/15/2031		84,581		77,778
0.13%, 01/15/2032		240,554		217,579
1.75%, 01/15/2034		517,770		523,898
2.13%, 02/15/2040		341,986		357,335
0.63%, 02/15/2043		733,296		589,702
1.50%, 02/15/2053		881,439		798,081
TOTAL U.S. TREASURY SECURITIES (Cost $3,261,836)				3,240,384
	Shares
TREASURY MONEY MARKETS - 3.1%
Money Market Funds - 3.1%
First American Government Obligations Fund - Class X, 4.82% ^(a)		51,831		51,831
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		51,831		51,831
TOTAL TREASURY MONEY MARKETS (Cost $103,662)				103,662
TOTAL INVESTMENTS - 99.8% (Cost $3,365,498)				3,344,046
Other Assets in Excess of Liabilities - 0.2%				6,447
TOTAL NET ASSETS - 100.0%			$	3,350,493

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,240,384	$	–	$	3,240,384
Money Market Funds		103,662		–		–		103,662
Total Investments	$	103,662	$	3,240,384	$	–	$	3,344,046

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2056 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.7%
United States Treasury Notes/Bonds
1.13%, 02/29/2028	$	12,000	$	11,064
4.25%, 02/28/2029		1,000		1,028
4.63%, 04/30/2029		6,000		6,266
3.63%, 08/31/2029		180,000		180,569
3.63%, 03/31/2030		14,000		14,014
4.63%, 04/30/2031		17,000		17,963
3.75%, 08/31/2031		450,000		452,496
2.75%, 08/15/2032		16,000		14,955
4.50%, 11/15/2033		3,000		3,169
4.00%, 02/15/2034		4,000		4,070
4.38%, 05/15/2034		28,000		29,332
3.88%, 08/15/2034		630,000		634,479
4.75%, 02/15/2037		45,000		49,180
1.38%, 11/15/2040		43,000		29,200
4.50%, 02/15/2044		55,000		57,402
4.13%, 08/15/2044		846,000		839,655
2.38%, 11/15/2049		48,000		34,132
4.25%, 08/15/2054		888,000		907,009
TOTAL U.S. TREASURY SECURITIES (Cost $3,337,063)				3,285,983
TREASURY MONEY MARKETS - 2.8%
	Shares
Money Market Funds - 2.8%
First American Government Obligations Fund - Class X, 4.82% ^(a)		48,128		48,128
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		48,128		48,128
TOTAL TREASURY MONEY MARKETS (Cost $96,256)				96,256
TOTAL INVESTMENTS - 99.5% (Cost $3,433,319)				3,382,239
Other Assets in Excess of Liabilities - 0.5%				16,258
TOTAL NET ASSETS - 100.0%			$	3,398,497

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,285,983	$	–	$	3,285,983
Money Market Funds		96,256		–		–		96,256
Total Investments	$	96,256	$	3,285,983	$	–	$	3,382,239

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2056 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.7%
United States Treasury Inflation-Indexed Bonds
0.63%, 01/15/2026	$	97,958	$	96,110
0.38%, 01/15/2027		135,420		131,638
0.50%, 01/15/2028		128,792		124,767
2.38%, 10/15/2028		95,504		99,234
0.13%, 01/15/2030		195,606		182,617
0.13%, 01/15/2031		72,498		66,667
0.13%, 01/15/2032		205,379		185,764
1.75%, 01/15/2034		462,514		467,988
2.13%, 02/15/2040		312,881		326,924
0.63%, 02/15/2043		716,879		576,500
1.50%, 02/15/2053		965,033		873,769
TOTAL U.S. TREASURY SECURITIES (Cost $3,153,365)				3,131,978
	Shares
TREASURY MONEY MARKETS - 3.1%
Money Market Funds - 3.1%
First American Government Obligations Fund - Class X, 4.82% ^(a)		50,154		50,154
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		50,154		50,154
TOTAL TREASURY MONEY MARKETS (Cost $100,308)				100,308
TOTAL INVESTMENTS - 99.8% (Cost $3,253,673)				3,232,286
Other Assets in Excess of Liabilities - 0.2%				6,123
TOTAL NET ASSETS - 100.0%			$	3,238,409

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,131,978	$	–	$	3,131,978
Money Market Funds		100,308		–		–		100,308
Total Investments	$	100,308	$	3,131,978	$	–	$	3,232,286

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2057 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.2%
United States Treasury Notes/Bonds
1.13%, 02/29/2028	$	11,000	$	10,142
4.25%, 02/28/2029		3,000		3,084
4.63%, 04/30/2029		5,000		5,222
3.63%, 08/31/2029		180,000		180,569
3.63%, 03/31/2030		14,000		14,014
4.63%, 04/30/2031		17,000		17,963
3.75%, 08/31/2031		378,000		380,097
2.75%, 08/15/2032		17,000		15,890
4.50%, 11/15/2033		2,000		2,113
4.00%, 02/15/2034		4,000		4,070
4.38%, 05/15/2034		27,000		28,284
3.88%, 08/15/2034		630,000		634,479
4.75%, 02/15/2037		44,000		48,087
1.38%, 11/15/2040		44,000		29,879
4.50%, 02/15/2044		57,000		59,489
4.13%, 08/15/2044		900,000		893,250
2.38%, 11/15/2049		53,000		37,688
4.25%, 08/15/2054		966,000		986,678
TOTAL U.S. TREASURY SECURITIES (Cost $3,405,596)				3,350,998
	Shares
TREASURY MONEY MARKETS - 3.3%
Money Market Funds - 3.3%
First American Government Obligations Fund - Class X, 4.82% ^(a)		56,955		56,955
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		56,955		56,955
TOTAL TREASURY MONEY MARKETS (Cost $113,910)				113,910
TOTAL INVESTMENTS - 99.5% (Cost $3,519,506)				3,464,908
Other Assets in Excess of Liabilities - 0.5%				16,758
TOTAL NET ASSETS - 100.0%			$	3,481,666

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,350,998	$	–	$	3,350,998
Money Market Funds		113,910		–		–		113,910
Total Investments	$	113,910	$	3,350,998	$	–	$	3,464,908

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2057 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.8%
United States Treasury Inflation-Indexed Bonds
0.63%, 01/15/2026	$	72,807	$	71,433
0.38%, 01/15/2027		83,336		81,008
0.50%, 01/15/2028		99,463		96,355
2.38%, 10/15/2028		68,804		71,491
0.13%, 01/15/2030		152,818		142,670
0.13%, 01/15/2031		62,832		57,778
0.13%, 01/15/2032		135,028		122,132
1.13%, 01/15/2033		61,245		59,118
1.88%, 07/15/2034		655,576		671,863
2.13%, 02/15/2040		456,952		477,461
1.38%, 02/15/2044		584,385		533,845
2.13%, 02/15/2054		1,040,253		1,083,245
TOTAL U.S. TREASURY SECURITIES (Cost $3,459,840)				3,468,399
	Shares
TREASURY MONEY MARKETS - 3.0%
Money Market Funds - 3.0%
First American Government Obligations Fund - Class X, 4.82% ^(a)		54,208		54,208
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		54,208		54,208
TOTAL TREASURY MONEY MARKETS (Cost $108,416)				108,416
TOTAL INVESTMENTS - 99.8% (Cost $3,568,256)				3,576,815
Other Assets in Excess of Liabilities - 0.2%				8,567
TOTAL NET ASSETS - 100.0%			$	3,585,382

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,468,399	$	–	$	3,468,399
Money Market Funds		108,416		–		–		108,416
Total Investments	$	108,416	$	3,468,399	$	–	$	3,576,815

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2058 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.4%
United States Treasury Notes/Bonds
1.13%, 02/29/2028	$	5,000	$	4,610
4.25%, 02/28/2029		4,000		4,112
4.63%, 04/30/2029		8,000		8,355
3.63%, 03/31/2030		8,000		8,008
4.63%, 04/30/2031		18,000		19,020
3.75%, 08/31/2031		425,000		427,357
2.75%, 08/15/2032		17,000		15,890
4.50%, 11/15/2033		2,000		2,113
4.00%, 02/15/2034		4,000		4,070
4.38%, 05/15/2034		28,000		29,332
3.88%, 08/15/2034		629,000		633,472
4.75%, 02/15/2037		44,000		48,087
1.38%, 11/15/2040		39,000		26,483
4.50%, 02/15/2044		61,000		63,664
4.13%, 08/15/2044		901,000		894,242
2.38%, 11/15/2049		59,000		41,954
4.25%, 08/15/2054		1,009,000		1,030,599
TOTAL U.S. TREASURY SECURITIES (Cost $3,315,766)				3,261,368
	Shares
TREASURY MONEY MARKETS - 3.1%
Money Market Funds - 3.1%
First American Government Obligations Fund - Class X, 4.82% ^(a)		51,955		51,955
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		51,955		51,955
TOTAL TREASURY MONEY MARKETS (Cost $103,910)				103,910
TOTAL INVESTMENTS - 99.5% (Cost $3,419,676)				3,365,278
Other Assets in Excess of Liabilities - 0.5%				16,723
TOTAL NET ASSETS - 100.0%			$	3,382,001

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,261,368	$	–	$	3,261,368
Money Market Funds		103,910		–		–		103,910
Total Investments	$	103,910	$	3,261,368	$	–	$	3,365,278

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2058 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 89.9%
United States Treasury Inflation-Indexed Bonds
0.63%, 01/15/2026	$	48,979	$	48,055
0.38%, 01/15/2027		74,221		72,148
0.50%, 01/15/2028		84,161		81,531
2.38%, 10/15/2028		64,696		67,223
0.13%, 01/15/2030		141,815		132,397
0.13%, 01/15/2031		53,165		48,889
0.13%, 01/15/2032		157,722		142,658
1.75%, 01/15/2034		411,351		416,219
2.13%, 02/15/2040		291,052		304,115
0.63%, 02/15/2043		760,658		611,706
1.50%, 02/15/2053		1,306,815		1,183,230
TOTAL U.S. TREASURY SECURITIES (Cost $3,134,546)				3,108,171
	Shares
TREASURY MONEY MARKETS - 9.9%
Money Market Funds - 9.9%
First American Government Obligations Fund - Class X, 4.82% ^(a)		170,630		170,630
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		170,630		170,630
TOTAL TREASURY MONEY MARKETS (Cost $341,260)				341,260
TOTAL INVESTMENTS - 99.8% (Cost $3,475,806)				3,449,431
Other Assets in Excess of Liabilities - 0.2%				6,439
TOTAL NET ASSETS - 100.0%			$	3,455,870

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,108,171	$	–	$	3,108,171
Money Market Funds		341,260		–		–		341,260
Total Investments	$	341,260	$	3,108,171	$	–	$	3,449,431

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2059 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.3%
United States Treasury Notes/Bonds
3.63%, 03/31/2030	$	31,000	$	31,030
3.75%, 08/31/2031		399,000		401,213
2.75%, 08/15/2032		49,000		45,800
4.50%, 11/15/2033		3,000		3,169
4.00%, 02/15/2034		3,000		3,052
4.38%, 05/15/2034		96,000		100,567
3.88%, 08/15/2034		592,000		596,209
4.75%, 02/15/2037		148,000		161,748
1.38%, 11/15/2040		36,000		24,446
4.50%, 02/15/2044		220,000		229,608
4.13%, 08/15/2044		880,000		873,400
2.38%, 11/15/2049		200,000		142,219
4.25%, 08/15/2054		1,210,000		1,235,902
TOTAL U.S. TREASURY SECURITIES (Cost $3,911,859)				3,848,363
	Shares
TREASURY MONEY MARKETS - 3.2%
Money Market Funds - 3.2%
First American Government Obligations Fund - Class X, 4.82% ^(a)		63,313		63,313
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		63,313		63,313
TOTAL TREASURY MONEY MARKETS (Cost $126,626)				126,626
TOTAL INVESTMENTS - 99.5% (Cost $4,038,485)				3,974,989
Other Assets in Excess of Liabilities - 0.5%				20,963
TOTAL NET ASSETS - 100.0%			$	3,995,952

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,848,363	$	–	$	3,848,363
Money Market Funds		126,626		–		–		126,626
Total Investments	$	126,626	$	3,848,363	$	–	$	3,974,989

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2059 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 87.4%
United States Treasury Inflation-Indexed Bonds
0.38%, 01/15/2027	$	58,595	$	56,959
0.50%, 01/15/2028		68,859		66,707
2.38%, 10/15/2028		59,561		61,888
0.13%, 01/15/2030		132,034		123,266
0.13%, 01/15/2031		54,374		50,000
0.13%, 01/15/2032		158,857		143,685
1.75%, 01/15/2034		435,909		441,068
2.13%, 02/15/2040		371,091		387,747
0.63%, 02/15/2043		611,536		491,785
1.38%, 02/15/2044		205,142		187,401
1.50%, 02/15/2053		1,253,908		1,135,325
2.13%, 02/15/2054		393,554		409,819
TOTAL U.S. TREASURY SECURITIES (Cost $3,577,096)				3,555,650
	Shares
TREASURY MONEY MARKETS - 12.4%
Money Market Funds - 12.4%
First American Government Obligations Fund - Class X, 4.82% ^(a)		251,130		251,130
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		251,130		251,130
TOTAL TREASURY MONEY MARKETS (Cost $502,260)				502,260
TOTAL INVESTMENTS - 99.8% (Cost $4,079,356)				4,057,910
Other Assets in Excess of Liabilities - 0.2%				8,158
TOTAL NET ASSETS - 100.0%			$	4,066,068

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,555,650	$	–	$	3,555,650
Money Market Funds		502,260		–		–		502,260
Total Investments	$	502,260	$	3,555,650	$	–	$	4,057,910

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2060 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.8%
United States Treasury Notes/Bonds
1.13%, 02/29/2028	$	6,000	$	5,532
4.25%, 02/28/2029		3,000		3,084
4.63%, 04/30/2029		5,000		5,222
3.63%, 03/31/2030		9,000		9,009
4.13%, 03/31/2031		6,000		6,164
4.63%, 04/30/2031		10,000		10,567
3.75%, 08/31/2031		304,000		305,686
2.75%, 08/15/2032		15,000		14,020
4.50%, 11/15/2033		4,000		4,225
4.00%, 02/15/2034		3,000		3,052
4.38%, 05/15/2034		26,000		27,237
3.88%, 08/15/2034		576,000		580,095
4.75%, 02/15/2037		42,000		45,902
1.38%, 11/15/2040		33,000		22,409
4.50%, 02/15/2044		65,000		67,839
4.13%, 08/15/2044		896,000		889,280
2.38%, 11/15/2049		67,000		47,643
4.25%, 08/15/2054		1,166,000		1,190,960
TOTAL U.S. TREASURY SECURITIES (Cost $3,295,030)				3,237,926
	Shares
TREASURY MONEY MARKETS - 2.7%
Money Market Funds - 2.7%
First American Government Obligations Fund - Class X, 4.82% ^(a)		45,315		45,315
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		45,315		45,315
TOTAL TREASURY MONEY MARKETS (Cost $90,630)				90,630
TOTAL INVESTMENTS - 99.5% (Cost $3,385,660)				3,328,556
Other Assets in Excess of Liabilities - 0.5%				16,703
TOTAL NET ASSETS - 100.0%			$	3,345,259

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,237,926	$	–	$	3,237,926
Money Market Funds		90,630		–		–		90,630
Total Investments	$	90,630	$	3,237,926	$	–	$	3,328,556

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2060 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 81.3%
United States Treasury Inflation-Indexed Bonds
2.38%, 10/15/2028	$	17,458	$	18,140
0.13%, 01/15/2030		55,014		51,361
0.13%, 01/15/2031		22,958		21,111
0.13%, 01/15/2032		88,506		80,053
1.75%, 01/15/2034		317,211		320,965
2.13%, 02/15/2040		235,752		246,333
0.63%, 02/15/2043		719,615		578,700
1.50%, 02/15/2053		1,608,388		1,456,282
TOTAL U.S. TREASURY SECURITIES (Cost $2,801,998)				2,772,945
	Shares
TREASURY MONEY MARKETS - 18.5%
Money Market Funds - 18.5%
First American Government Obligations Fund - Class X, 4.82% ^(a)		314,801		314,801
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		314,801		314,801
TOTAL TREASURY MONEY MARKETS (Cost $629,602)				629,602
TOTAL INVESTMENTS - 99.8% (Cost $3,431,600)				3,402,547
Other Assets in Excess of Liabilities - 0.2%				6,264
TOTAL NET ASSETS - 100.0%			$	3,408,811

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	2,772,945	$	–	$	2,772,945
Money Market Funds		629,602		–		–		629,602
Total Investments	$	629,602	$	2,772,945	$	–	$	3,402,547

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2061 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 95.8%
United States Treasury Notes/Bonds
4.25%, 02/28/2029	$	3,000	$	3,084
3.63%, 03/31/2030		7,000		7,007
4.13%, 03/31/2031		6,000		6,164
4.63%, 04/30/2031		7,000		7,397
3.75%, 08/31/2031		272,000		273,509
2.75%, 08/15/2032		16,000		14,955
4.50%, 11/15/2033		2,000		2,113
4.00%, 02/15/2034		3,000		3,052
4.38%, 05/15/2034		25,000		26,190
3.88%, 08/15/2034		560,000		563,981
4.75%, 02/15/2037		42,000		45,901
1.38%, 11/15/2040		32,000		21,730
4.50%, 02/15/2044		68,000		70,970
4.13%, 08/15/2044		896,000		889,280
2.38%, 11/15/2049		73,000		51,910
4.25%, 08/15/2054		1,256,000		1,282,886
TOTAL U.S. TREASURY SECURITIES (Cost $3,330,117)				3,270,129
	Shares
TREASURY MONEY MARKETS - 3.7%
Money Market Funds - 3.7%
First American Government Obligations Fund - Class X, 4.82% ^(a)		63,280		63,280
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		63,280		63,280
TOTAL TREASURY MONEY MARKETS (Cost $126,560)				126,560
TOTAL INVESTMENTS - 99.5% (Cost $3,456,677)				3,396,689
Other Assets in Excess of Liabilities - 0.5%				16,919
TOTAL NET ASSETS - 100.0%			$	3,413,608

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,270,129	$	–	$	3,270,129
Money Market Funds		126,560		–		–		126,560
Total Investments	$	126,560	$	3,270,129	$	–	$	3,396,689

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2061 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 78.8%
United States Treasury Inflation-Indexed Bonds
0.13%, 01/15/2031	$	1,208	$	1,111
0.13%, 01/15/2032		39,714		35,921
1.75%, 01/15/2034		248,652		251,596
2.13%, 02/15/2040		193,550		202,237
0.63%, 02/15/2043		655,315		526,991
1.50%, 02/15/2053		1,696,214		1,535,803
TOTAL U.S. TREASURY SECURITIES (Cost $2,582,387)				2,553,659
	Shares
TREASURY MONEY MARKETS - 21.0%
Money Market Funds - 21.0%
First American Government Obligations Fund - Class X, 4.82% ^(a)		339,670		339,670
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		339,670		339,670
TOTAL TREASURY MONEY MARKETS (Cost $679,340)				679,340
TOTAL INVESTMENTS - 99.8% (Cost $3,261,727)				3,232,999
Other Assets in Excess of Liabilities - 0.2%				5,930
TOTAL NET ASSETS - 100.0%			$	3,238,929

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	2,553,659	$	–	$	2,553,659
Money Market Funds		679,340		–		–		679,340
Total Investments	$	679,340	$	2,553,659	$	–	$	3,232,999

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2062 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.5%
United States Treasury Notes/Bonds
4.25%, 02/28/2029	$	2,000	$	2,056
4.13%, 03/31/2031		6,000		6,164
4.63%, 04/30/2031		5,000		5,283
3.75%, 08/31/2031		180,000		180,999
2.75%, 08/15/2032		15,000		14,020
4.50%, 11/15/2033		3,000		3,169
4.00%, 02/15/2034		2,000		2,035
4.38%, 05/15/2034		25,000		26,190
3.88%, 08/15/2034		510,000		513,626
4.75%, 02/15/2037		41,000		44,809
1.38%, 11/15/2040		29,000		19,693
4.50%, 02/15/2044		72,000		75,144
4.13%, 08/15/2044		870,000		863,475
2.38%, 11/15/2049		77,000		54,754
4.25%, 08/15/2054		1,332,000		1,360,513
TOTAL U.S. TREASURY SECURITIES (Cost $3,232,727)				3,171,930
	Shares
TREASURY MONEY MARKETS - 3.0%
Money Market Funds - 3.0%
First American Government Obligations Fund - Class X, 4.82% ^(a)		48,561		48,561
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		48,561		48,561
TOTAL TREASURY MONEY MARKETS (Cost $97,122)				97,122
TOTAL INVESTMENTS - 99.5% (Cost $3,329,849)				3,269,052
Other Assets in Excess of Liabilities - 0.5%				16,627
TOTAL NET ASSETS - 100.0%			$	3,285,679

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,171,930	$	–	$	3,171,930
Money Market Funds		97,122		–		–		97,122
Total Investments	$	97,122	$	3,171,930	$	–	$	3,269,052

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2062 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 77.9%
United States Treasury Inflation-Indexed Bonds
1.75%, 01/15/2034	$	176,001	$	178,084
2.13%, 02/15/2040		162,989		170,305
0.63%, 02/15/2043		629,321		506,087
1.50%, 02/15/2053		1,922,659		1,740,832
TOTAL U.S. TREASURY SECURITIES (Cost $2,626,820)				2,595,308
	Shares
TREASURY MONEY MARKETS - 21.9%
Money Market Funds - 21.9%
First American Government Obligations Fund - Class X, 4.82% ^(a)		365,471		365,471
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		365,471		365,471
TOTAL TREASURY MONEY MARKETS (Cost $730,942)				730,942
TOTAL INVESTMENTS - 99.8% (Cost $3,357,762)				3,326,250
SOther Assets in Excess of Liabilities - 0.2%				6,067
TOTAL NET ASSETS - 100.0%			$	3,332,317

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	2,595,308	$	–	$	2,595,308
Money Market Funds		730,942		–		–		730,942
Total Investments	$	730,942	$	2,595,308	$	–	$	3,326,250

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2063 Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 96.4%
United States Treasury Notes/Bonds
4.13%, 03/31/2031	$	6,000	$	6,164
4.63%, 04/30/2031		1,000		1,057
3.75%, 08/31/2031		140,000		140,777
2.75%, 08/15/2032		11,000		10,282
4.50%, 11/15/2033		3,000		3,169
4.00%, 02/15/2034		2,000		2,035
4.38%, 05/15/2034		25,000		26,189
3.88%, 08/15/2034		420,000		422,986
4.75%, 02/15/2037		43,000		46,994
1.38%, 11/15/2040		27,000		18,335
4.50%, 02/15/2044		71,000		74,101
4.13%, 08/15/2044		826,000		819,805
2.38%, 11/15/2049		82,000		58,310
4.25%, 08/15/2054		1,376,000		1,405,455
TOTAL U.S. TREASURY SECURITIES (Cost $3,095,931)				3,035,659
	Shares
TREASURY MONEY MARKETS - 3.1%
Money Market Funds - 3.1%
First American Government Obligations Fund - Class X, 4.82% ^(a)		48,324		48,324
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		48,324		48,324
TOTAL TREASURY MONEY MARKETS (Cost $96,648)				96,648
TOTAL INVESTMENTS - 99.5% (Cost $3,192,579)				3,132,307
Other Assets in Excess of Liabilities - 0.5%				16,023
TOTAL NET ASSETS - 100.0%			$	3,148,330

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,035,659	$	–	$	3,035,659
Money Market Funds		96,648		–		–		96,648
Total Investments	$	96,648	$	3,035,659	$	–	$	3,132,307

Refer to the Schedule of Investments for further disaggregation of investment categories.

Stone Ridge 2063 Inflation-Protected Longevity Income ETF

Schedule of Investments

As of September 30, 2024 (Unaudited)

	Par		Value
U.S. TREASURY SECURITIES - 92.3%
United States Treasury Inflation-Indexed Bonds
0.63%, 01/15/2026	$	117,815	$	115,592
0.50%, 01/15/2028		168,322		163,062
2.13%, 04/15/2029		18,305		18,823
0.13%, 01/15/2030		138,147		128,973
0.13%, 07/15/2031		126,746		116,032
1.88%, 07/15/2034		259,624		266,074
2.13%, 02/15/2040		205,192		214,401
1.38%, 02/15/2044		321,210		293,430
2.13%, 02/15/2054		2,276,258		2,370,332
TOTAL U.S. TREASURY SECURITIES (Cost $3,672,742)				3,686,719
	Shares
TREASURY MONEY MARKETS - 7.5%
Money Market Funds - 7.5%
First American Government Obligations Fund - Class X, 4.82% ^(a)		149,106		149,106
MSILF Government Portfolio - Class Institutional, 4.83% ^(a)		149,106		149,106
TOTAL TREASURY MONEY MARKETS (Cost $298,212)				298,212
TOTAL INVESTMENTS - 99.8% (Cost $3,970,954)				3,984,931
Other Assets in Excess of Liabilities - 0.2%				9,426
TOTAL NET ASSETS - 100.0%			$	3,994,357

Percentages are stated as a percent of net assets.

^(a)

The rate shown represents the 7-day annualized effective yield as of September 30, 2024.

	Level 1		Level 2		Level 3		Total
Investments:
U.S. Treasury Securities	$	–	$	3,686,719	$	–	$	3,686,719
Money Market Funds		298,212		–		–		298,212
Total Investments	$	298,212	$	3,686,719	$	–	$	3,984,931

Refer to the Schedule of Investments for further disaggregation of investment categories.

Notes to Financial Statements

1.	Summary of Significant Accounting Policies

The following is a summary of significant accounting policies consistently followed by each of the Funds shown on Schedule A attached hereto in the preparation of each of their financial statements. The financial statements have been prepared in conformity with generally accepted accounting principles in the United States of America (“GAAP”). Each Fund is an investment company and applies specific accounting and financial reporting requirements under Financial Accounting Standards Board (“FASB”) Accounting Standards Topic 946, Financial Services – Investment Companies.

2.	Investment Valuation and Fair Value Measurement

The Board of Trustees (the “Board”) has approved procedures pursuant to which each Fund values its investments (the “Valuation Procedures”). The Board has established a Valuation Committee (the “Board Valuation Committee”), which has designated Stone Ridge Asset Management LLC (the “Adviser”) to serve as “valuation designee” in accordance with Rule 2a-5 of the Investment Company Act of 1940, as amended and, in that capacity, to bear responsibility for implementing the Valuation Procedures, including performing fair valuation determinations relating to all investments held by each Fund (as needed), and periodically assessing and managing any material valuation risks and establishing and applying fair values methodologies subject to the oversight of the Board Valuation Committee and certain reporting and other requirements as described in the Valuation Procedures. A committee consisting of personnel of the Adviser (the “Adviser Valuation Committee”) performs certain functions in implementing the Valuation Procedures, including with respect to the performance of fair valuation determinations.

Listed below is a summary of certain of the methods generally used currently to value investments of each Fund under the Valuation Procedures:

Non-prime money market funds and cash sweep programs are generally valued at amortized cost, which approximates fair value.

Other debt securities, including U.S. government debt securities (which we refer to as “U.S. Government Securities”), are valued by an independent pricing service at an evaluated (or estimated) mean between the closing bid and asked prices.

The Funds generally expect that their investments in U.S. Government Securities will not require the use of fair valuation methodologies. In the event that market quotations are not readily available for a particular Fund asset or available market quotations or other information are deemed to be unreliable by the Adviser Valuation Committee, then such instruments will be valued as determined in good faith by the Adviser Valuation Committee. In these circumstances, each Fund determines fair value in a manner that seeks to reflect the market value of the security on the valuation date based on consideration by the Adviser Valuation Committee of any information or factors it deems appropriate.

Fair value pricing may require subjective determinations about the value of a portfolio instrument. Fair values may differ from quoted or published prices, or from prices that are used by others, for the same investments. Also, the use of fair value pricing may not always result in adjustments to the prices of securities or other assets or liabilities held by each Fund. It is possible that the fair value determined for a security may be materially different than the value that could be realized upon the sale of such security. Thus, fair valuation may have an unintended dilutive or accretive effect on the value of shareholders’ investments in each Fund.

Each Fund adheres to authoritative fair valuation accounting standards that set out a hierarchy for measuring fair valuation inputs. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion of changes in valuation techniques and related inputs during the period. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to significant unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are as follows:

Level 1 Inputs: quoted prices (unadjusted) in active markets for identical assets or liabilities that each Fund can access at the measurement date;

Level 2 Inputs: inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly including inputs in markets that are not considered to be active or in active markets for similar assets or liabilities, observable inputs other than quoted prices and inputs that are not directly observable but are corroborated by observable market data;

Level 3 Inputs: significant unobservable inputs for the asset or liability.

Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about risk. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. However, the determination of what constitutes “observable” requires significant judgment by the Adviser. The Adviser considers observable data to be that market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The categorization of a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Adviser’s perceived risk of that instrument.

Schedule A

LifeX Income Funds
	Stone Ridge 2048 Longevity Income ETF
	Stone Ridge 2049 Longevity Income ETF
	Stone Ridge 2050 Longevity Income ETF
	Stone Ridge 2051 Longevity Income ETF
	Stone Ridge 2052 Longevity Income ETF
	Stone Ridge 2053 Longevity Income ETF
	Stone Ridge 2054 Longevity Income ETF
	Stone Ridge 2055 Longevity Income ETF
	Stone Ridge 2056 Longevity Income ETF
	Stone Ridge 2057 Longevity Income ETF
	Stone Ridge 2058 Longevity Income ETF
	Stone Ridge 2059 Longevity Income ETF
	Stone Ridge 2060 Longevity Income ETF
	Stone Ridge 2061 Longevity Income ETF
	Stone Ridge 2062 Longevity Income ETF
	Stone Ridge 2063 Longevity Income ETF
	LifeX Income Fund 1963M
LifeX Inflation-Protected Income Funds
	Stone Ridge 2048 Inflation-Protected Longevity Income ETF
	Stone Ridge 2049 Inflation-Protected Longevity Income ETF
	Stone Ridge 2050 Inflation-Protected Longevity Income ETF
	Stone Ridge 2051 Inflation-Protected Longevity Income ETF
	Stone Ridge 2052 Inflation-Protected Longevity Income ETF
	Stone Ridge 2053 Inflation-Protected Longevity Income ETF
	Stone Ridge 2054 Inflation-Protected Longevity Income ETF
	Stone Ridge 2055 Inflation-Protected Longevity Income ETF
	Stone Ridge 2056 Inflation-Protected Longevity Income ETF

	Stone Ridge 2057 Inflation-Protected Longevity Income ETF
	Stone Ridge 2058 Inflation-Protected Longevity Income ETF
	Stone Ridge 2059 Inflation-Protected Longevity Income ETF
	Stone Ridge 2060 Inflation-Protected Longevity Income ETF
	Stone Ridge 2061 Inflation-Protected Longevity Income ETF
	Stone Ridge 2062 Inflation-Protected Longevity Income ETF
	Stone Ridge 2063 Inflation-Protected Longevity Income ETF
	LifeX Inflation-Protected Income Fund 1963M

Stone Ridge Trust NPORT-PStone Ridge 2056 Inflation-Protected Longevity Income ETF (Sep 2024 report)