# EDGAR Filing Document

**Accession Number:** 0001559992
**File Stem:** 0001193125-26-247819
**Filing Date:** 2026-5
**Character Count:** 53021
**Document Hash:** b3b2dc63d25999eef47fabdd09a40c19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247819.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247819

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STONE RIDGE TRUST
- **CENTRAL INDEX KEY:** 0001559992

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22761
- **FILM NUMBER:** 261042854

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 855-609-3680

**MAIL ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVENUE
- **STREET 2:** 65TH FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Stone Ridge Trust
- **DATE OF NAME CHANGE:** 20121010

## Series and Classes Contracts Data

### LifeX 2050 Inflation-Protected Longevity Income ETF (Series ID: S000087602)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000253446 | LifeX 2050 Inflation-Protected Longevity Income ETF |  |

## Nport-Ex

**LifeX 2028 Income Bucket ETF**

**Schedule of Investments**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY SECURITIES - 94.8%** |  |  |
| United States Treasury Notes/Bonds |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 04/30/2026 | $85000 | $85080 |
| &nbsp;&nbsp;&nbsp;4.63%, 09/15/2026 | 242000 | 242983 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/30/2026 | 24000 | 23970 |
| &nbsp;&nbsp;&nbsp;4.13%, 10/31/2026 | 89000 | 89163 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/15/2026 | 80000 | 79152 |
| &nbsp;&nbsp;&nbsp;4.38%, 12/15/2026 | 51000 | 51223 |
| &nbsp;&nbsp;&nbsp;4.25%, 12/31/2026 | 90000 | 90330 |
| &nbsp;&nbsp;&nbsp;4.50%, 05/15/2027 | 135000 | 136010 |
| &nbsp;&nbsp;&nbsp;4.63%, 06/15/2027 | 138000 | 139313 |
| &nbsp;&nbsp;&nbsp;3.75%, 06/30/2027 | 239000 | 238837 |
| &nbsp;&nbsp;&nbsp;3.63%, 08/31/2027 | 374000 | 372941 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/30/2027 | 131000 | 130373 |
| &nbsp;&nbsp;&nbsp;3.50%, 10/31/2027 | 64000 | 63671 |
| &nbsp;&nbsp;&nbsp;3.38%, 12/31/2027 | 26000 | 25803 |
| &nbsp;&nbsp;&nbsp;3.38%, 09/15/2028 | 289000 | 286042 |
| &nbsp;&nbsp;&nbsp;3.50%, 10/15/2028 | 108000 | 107177 |
| &nbsp;&nbsp;&nbsp;3.50%, 11/15/2028 | 51000 | 50594 |
| &nbsp;&nbsp;&nbsp;3.50%, 12/15/2028 | 115000 | 114066 |
| &nbsp;&nbsp;&nbsp;3.13%, 08/31/2029 | 6000 | 5860 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/31/2031 | 1000 | 988 |
| &nbsp;&nbsp;&nbsp;3.88%, 09/30/2032 | 1000 | 987 |
| &nbsp;&nbsp;&nbsp;4.25%, 08/15/2035 | 1000 | 996 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2037 | 2000 | 2072 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/15/2044 | 1000 | 907 |
| &nbsp;&nbsp;&nbsp;2.38%, 11/15/2049 | 2000 | 1275 |
| &nbsp;&nbsp;&nbsp;4.75%, 08/15/2055 | 1000 | 974 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $2,348,896) |  | 2340787 |
| **SHORT-TERM INVESTMENTS - 4.5%** |  |  |
| **U.S. TREASURY BILLS - 3.3%** |  |  |
| 3.53%, 04/16/2026 <sup>(a)</sup> | 81000 | 80878 |
| **TOTAL U.S. TREASURY BILLS** (Cost $80,882) |  | 80878 |
|  | **Shares** |  |
| **TREASURY MONEY MARKET FUNDS - 1.2%** |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(b)</sup> | 14797 | 14797 |
| MSILF Government Portfolio - Institutional Class, 3.57% <sup>(b)</sup> | 14797 | 14797 |
| **TOTAL TREASURY MONEY MARKET FUNDS** (Cost $29,594) |  | 29594 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $110,476) |  | 110472 |
| **TOTAL INVESTMENTS - 99.3%** (Cost $2,459,372) |  | $2451259 |
| Other Assets in Excess of Liabilities - 0.7% |  | 18487 |
| **TOTAL NET ASSETS - 100.0%** |  | $2469746 |

---

Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.

(a) The rate shown is the annualized yield as of March 31, 2026.

(b) The rate shown represents the 7-day annualized yield as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | $— | $2340787 | $— | $2340787 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  | 80878 |  | 80878 |
| &nbsp;&nbsp;&nbsp;&nbsp;Treasury Money Market Funds | 29594 |  |  | 29594 |
| Total Investments | $29594 | $2421665 | $— | $2451259 |

---

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

**LifeX 2030 Income Bucket ETF**

**Schedule of Investments**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY SECURITIES - 95.7%** |  |  |
| United States Treasury Notes/Bonds |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 09/15/2026 | $143000 | $143581 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/30/2026 | 15000 | 14982 |
| &nbsp;&nbsp;&nbsp;4.13%, 10/31/2026 | 14000 | 14026 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/15/2026 | 14000 | 13852 |
| &nbsp;&nbsp;&nbsp;4.38%, 12/15/2026 | 255000 | 256116 |
| &nbsp;&nbsp;&nbsp;4.13%, 02/28/2027 | 20000 | 20067 |
| &nbsp;&nbsp;&nbsp;4.25%, 03/15/2027 | 40000 | 40195 |
| &nbsp;&nbsp;&nbsp;3.63%, 08/31/2027 | 231000 | 230346 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/30/2027 | 40000 | 39809 |
| &nbsp;&nbsp;&nbsp;3.50%, 10/31/2027 | 19000 | 18902 |
| &nbsp;&nbsp;&nbsp;3.38%, 11/30/2027 | 103000 | 102254 |
| &nbsp;&nbsp;&nbsp;3.50%, 01/31/2028 | 38000 | 37788 |
| &nbsp;&nbsp;&nbsp;3.38%, 02/29/2028 | 68000 | 67474 |
| &nbsp;&nbsp;&nbsp;3.38%, 09/15/2028 | 229000 | 226656 |
| &nbsp;&nbsp;&nbsp;3.50%, 10/15/2028 | 40000 | 39695 |
| &nbsp;&nbsp;&nbsp;3.50%, 11/15/2028 | 140000 | 138884 |
| &nbsp;&nbsp;&nbsp;3.50%, 12/15/2028 | 42000 | 41659 |
| &nbsp;&nbsp;&nbsp;3.50%, 02/15/2029 | 108000 | 107076 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/30/2029 | 228000 | 225310 |
| &nbsp;&nbsp;&nbsp;4.13%, 10/31/2029 | 18000 | 18150 |
| &nbsp;&nbsp;&nbsp;1.75%, 11/15/2029 | 20000 | 18594 |
| &nbsp;&nbsp;&nbsp;4.13%, 11/30/2029 | 140000 | 141176 |
| &nbsp;&nbsp;&nbsp;4.38%, 12/31/2029 | 77000 | 78314 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/28/2030 | 106000 | 106414 |
| &nbsp;&nbsp;&nbsp;3.63%, 08/31/2030 | 169000 | 166953 |
| &nbsp;&nbsp;&nbsp;3.63%, 09/30/2030 | 13000 | 12841 |
| &nbsp;&nbsp;&nbsp;3.63%, 10/31/2030 | 12000 | 11846 |
| &nbsp;&nbsp;&nbsp;3.50%, 11/30/2030 | 64000 | 62830 |
| &nbsp;&nbsp;&nbsp;3.75%, 01/31/2031 | 20000 | 19832 |
| &nbsp;&nbsp;&nbsp;3.50%, 02/28/2031 | 40000 | 39227 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $2,467,889) |  | 2454849 |
|  | **Shares** |  |
| **SHORT-TERM INVESTMENTS - 3.7%** |  |  |
| **TREASURY MONEY MARKET FUNDS - 3.7%** |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(a)</sup> | 47655 | 47655 |
| MSILF Government Portfolio - Institutional Class, 3.57% <sup>(a)</sup> | 47655 | 47655 |
| **TOTAL TREASURY MONEY MARKET FUNDS** (Cost $95,310) |  | 95310 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $95,310) |  | 95310 |
| **TOTAL INVESTMENTS** - 99.4% (Cost $2,563,199) |  | $2550159 |
| Other Assets in Excess of Liabilities - 0.6% |  | 15414 |
| **TOTAL NET ASSETS - 100.0%** |  | $2565573 |

---

Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(a) The rate shown represents the 7-day annualized yield as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | $— | $2454849 | $— | $2454849 |
| &nbsp;&nbsp;&nbsp;&nbsp;Treasury Money Market Funds | 95310 |  |  | 95310 |
| Total Investments | $95310 | $2454849 | $— | $2550159 |

---

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

**LifeX 2035 Income Bucket ETF**

**Schedule of Investments**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY SECURITIES - 98.8%** |  |  |
| United States Treasury Notes/Bonds |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 05/15/2027 | $7486200 | $7542200 |
| &nbsp;&nbsp;&nbsp;3.88%, 07/31/2027 | 700 | 700 |
| &nbsp;&nbsp;&nbsp;3.38%, 12/31/2027 | 287000 | 284831 |
| &nbsp;&nbsp;&nbsp;3.50%, 01/31/2028 | 849000 | 844258 |
| &nbsp;&nbsp;&nbsp;1.25%, 05/31/2028 | 142800 | 135270 |
| &nbsp;&nbsp;&nbsp;3.88%, 07/15/2028 | 400 | 401 |
| &nbsp;&nbsp;&nbsp;3.63%, 08/15/2028 | 99700 | 99287 |
| &nbsp;&nbsp;&nbsp;3.38%, 09/15/2028 | 66400 | 65720 |
| &nbsp;&nbsp;&nbsp;3.50%, 12/15/2028 | 2369000 | 2349752 |
| &nbsp;&nbsp;&nbsp;4.63%, 04/30/2029 | 500 | 511 |
| &nbsp;&nbsp;&nbsp;3.13%, 08/31/2029 | 4442000 | 4338238 |
| &nbsp;&nbsp;&nbsp;3.63%, 08/31/2029 | 300 | 298 |
| &nbsp;&nbsp;&nbsp;3.63%, 03/31/2030 | 1283200 | 1270268 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/31/2030 | 300 | 301 |
| &nbsp;&nbsp;&nbsp;3.88%, 06/30/2030 | 206800 | 206517 |
| &nbsp;&nbsp;&nbsp;3.88%, 07/31/2030 | 400 | 399 |
| &nbsp;&nbsp;&nbsp;3.63%, 09/30/2030 | 400 | 395 |
| &nbsp;&nbsp;&nbsp;3.63%, 12/31/2030 | 2688000 | 2651880 |
| &nbsp;&nbsp;&nbsp;3.75%, 01/31/2031 | 773000 | 766508 |
| &nbsp;&nbsp;&nbsp;4.63%, 04/30/2031 | 600 | 618 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/31/2031 | 3009700 | 2973019 |
| &nbsp;&nbsp;&nbsp;4.13%, 10/31/2031 | 600 | 603 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/30/2032 | 192000 | 191182 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/31/2032 | 300 | 299 |
| &nbsp;&nbsp;&nbsp;2.75%, 08/15/2032 | 4712000 | 4359336 |
| &nbsp;&nbsp;&nbsp;3.88%, 09/30/2032 | 500 | 494 |
| &nbsp;&nbsp;&nbsp;3.88%, 12/31/2032 | 2103000 | 2072934 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/31/2033 | 1228000 | 1218886 |
| &nbsp;&nbsp;&nbsp;3.88%, 08/15/2034 | 9494200 | 9253878 |
| &nbsp;&nbsp;&nbsp;4.25%, 05/15/2035 | 500 | 499 |
| &nbsp;&nbsp;&nbsp;4.25%, 08/15/2035 | 100 | 100 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/2035 | 1252000 | 1221385 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/15/2036 | 1075800 | 1097400 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2037 | 1000 | 1036 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/15/2044 | 41100 | 39308 |
| &nbsp;&nbsp;&nbsp;2.38%, 11/15/2049 | 32000 | 20397 |
| &nbsp;&nbsp;&nbsp;4.63%, 05/15/2054 | 30700 | 29280 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2056 | 6000 | 5851 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $42,927,496) |  | 43044239 |
|  | **Shares** |  |
| **SHORT-TERM INVESTMENTS - 0.5%** |  |  |
| **TREASURY MONEY MARKET FUNDS - 0.5%** |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(a)</sup> | 108905 | 108905 |
| MSILF Government Portfolio - Institutional Class, 3.57% <sup>(a)</sup> | 108905 | 108905 |
| **TOTAL TREASURY MONEY MARKET FUNDS** (Cost $217,810) |  | 217810 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $217,810) |  | 217810 |
| **TOTAL INVESTMENTS - 99.3%** (Cost $43,145,306) |  | $43262049 |
| Other Assets in Excess of Liabilities - 0.7% |  | 323547 |
| **TOTAL NET ASSETS - 100.0%** |  | $43585596 |

---

Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.

(a) The rate shown represents the 7-day annualized yield as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | $5851 | $43038388 | $— | $43044239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Treasury Money Market Funds | 217810 |  |  | 217810 |
| Total Investments | $223661 | $43038388 | $— | $43262049 |

---

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

**LifeX 2050 Inflation-Protected Longevity Income ETF**

**Schedule of Investments**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY SECURITIES - 95.9%** |  |  |
| United States Treasury Inflation Indexed Bonds |  |  |
| &nbsp;&nbsp;&nbsp;0.38%, 01/15/2027 | $33662 | $33732 |
| &nbsp;&nbsp;&nbsp;0.50%, 01/15/2028 | 61974 | 61506 |
| &nbsp;&nbsp;&nbsp;2.38%, 10/15/2028 | 122119 | 126436 |
| &nbsp;&nbsp;&nbsp;2.13%, 04/15/2029 | 173506 | 178155 |
| &nbsp;&nbsp;&nbsp;1.63%, 10/15/2029 | 16539 | 16800 |
| &nbsp;&nbsp;&nbsp;0.13%, 01/15/2030 | 154230 | 147609 |
| &nbsp;&nbsp;&nbsp;0.13%, 01/15/2031 | 62473 | 58739 |
| &nbsp;&nbsp;&nbsp;0.13%, 07/15/2031 | 146837 | 137189 |
| &nbsp;&nbsp;&nbsp;0.13%, 01/15/2032 | 64534 | 59403 |
| &nbsp;&nbsp;&nbsp;1.13%, 01/15/2033 | 162693 | 156745 |
| &nbsp;&nbsp;&nbsp;1.75%, 01/15/2034 | 10581 | 10536 |
| &nbsp;&nbsp;&nbsp;2.13%, 01/15/2035 | 211279 | 214799 |
| &nbsp;&nbsp;&nbsp;1.88%, 01/15/2036 | 34033 | 33631 |
| &nbsp;&nbsp;&nbsp;2.13%, 02/15/2040 | 943522 | 923638 |
| &nbsp;&nbsp;&nbsp;0.88%, 02/15/2047 | 1205923 | 855334 |
| &nbsp;&nbsp;&nbsp;1.50%, 02/15/2053 | 287772 | 220601 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $3,418,494) |  | 3234853 |
|  | **Shares** |  |
| **SHORT-TERM INVESTMENTS - 3.8%** |  |  |
| **TREASURY MONEY MARKET FUNDS - 3.6%** |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(a)</sup> | 61191 | 61191 |
| MSILF Government Portfolio - Institutional Class, 3.57% <sup>(a)</sup> | 61191 | 61191 |
| **TOTAL TREASURY MONEY MARKET FUNDS** (Cost $122,382) |  | 122382 |
|  | **Par** |  |
| **U.S. TREASURY BILLS - 0.2%** |  |  |
| 3.64%, 04/30/2026 <sup>(b)</sup> | 7000 | 6980 |
| **TOTAL U.S. TREASURY BILLS** (Cost $6,980) |  | 6980 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $129,362) |  | 129362 |
| **TOTAL INVESTMENTS** - 99.7% (Cost $3,547,856) |  | $3364215 |
| Other Assets in Excess of Liabilities - 0.3% |  | 8788 |
| **TOTAL NET ASSETS - 100.0%** |  | $3373003 |

---

Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.

(a) The rate shown represents the 7-day annualized yield as of March 31, 2026.

(b) The rate shown is the annualized yield as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | $33631 | $3201222 | $— | $3234853 |
| &nbsp;&nbsp;&nbsp;&nbsp;Treasury Money Market Funds | 122382 |  |  | 122382 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  | 6980 |  | 6980 |
| Total Investments | $156013 | $3208202 | $— | $3364215 |

---

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

**LifeX 2050 Longevity Income ETF**

**Schedule of Investments**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY SECURITIES - 98.3%** |  |  |
| United States Treasury Notes/Bonds |  |  |
| &nbsp;&nbsp;&nbsp;1.13%, 02/29/2028 | $111000 | $105541 |
| &nbsp;&nbsp;&nbsp;1.25%, 05/31/2028 | 77000 | 72939 |
| &nbsp;&nbsp;&nbsp;3.38%, 09/15/2028 | 56000 | 55427 |
| &nbsp;&nbsp;&nbsp;3.50%, 10/15/2028 | 5000 | 4962 |
| &nbsp;&nbsp;&nbsp;3.13%, 08/31/2029 | 198000 | 193375 |
| &nbsp;&nbsp;&nbsp;3.63%, 08/31/2030 | 208000 | 205481 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/31/2031 | 179000 | 176818 |
| &nbsp;&nbsp;&nbsp;2.75%, 08/15/2032 | 161000 | 148950 |
| &nbsp;&nbsp;&nbsp;3.88%, 08/31/2032 | 121000 | 119502 |
| &nbsp;&nbsp;&nbsp;3.88%, 09/30/2032 | 4000 | 3948 |
| &nbsp;&nbsp;&nbsp;4.50%, 11/15/2033 | 7000 | 7147 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/2034 | 18000 | 17760 |
| &nbsp;&nbsp;&nbsp;3.88%, 08/15/2034 | 152000 | 148153 |
| &nbsp;&nbsp;&nbsp;4.25%, 08/15/2035 | 77000 | 76729 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2037 | 728000 | 754163 |
| &nbsp;&nbsp;&nbsp;1.38%, 11/15/2040 | 146000 | 94067 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/15/2044 | 880000 | 841637 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/15/2044 | 698000 | 633217 |
| &nbsp;&nbsp;&nbsp;2.38%, 11/15/2049 | 1218000 | 776380 |
| &nbsp;&nbsp;&nbsp;4.63%, 05/15/2054 | 19000 | 18121 |
| &nbsp;&nbsp;&nbsp;4.75%, 08/15/2055 | 15000 | 14616 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $4,533,206) |  | 4468933 |
|  | **Shares** |  |
| **SHORT-TERM INVESTMENTS - 1.1%** |  |  |
| **TREASURY MONEY MARKET FUNDS - 1.1%** |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(a)</sup> | 25502 | 25502 |
| MSILF Government Portfolio - Institutional Class, 3.57% <sup>(a)</sup> | 25502 | 25502 |
| **TOTAL TREASURY MONEY MARKET FUNDS** (Cost $51,004) |  | 51004 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $51,004) |  | 51004 |
| **TOTAL INVESTMENTS - 99.4%** (Cost $4,584,210) |  | $4519937 |
| Other Assets in Excess of Liabilities - 0.6% |  | 28799 |
| **TOTAL NET ASSETS - 100.0%** |  | $4548736 |

---

Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.

(a) The rate shown represents the 7-day annualized yield as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | $— | $4468933 | $— | $4468933 |
| &nbsp;&nbsp;&nbsp;&nbsp;Treasury Money Market Funds | 51004 |  |  | 51004 |
| Total Investments | $51004 | $4468933 | $— | $4519937 |

---

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

**LifeX 2055 Inflation-Protected Longevity Income ETF**

**Schedule of Investments**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY SECURITIES - 97.6%** |  |  |
| United States Treasury Inflation Indexed Bonds |  |  |
| &nbsp;&nbsp;&nbsp;0.38%, 01/15/2027 | $1346 | $1349 |
| &nbsp;&nbsp;&nbsp;0.50%, 01/15/2028 | 1319 | 1309 |
| &nbsp;&nbsp;&nbsp;2.38%, 10/15/2028 | 202823 | 209993 |
| &nbsp;&nbsp;&nbsp;2.13%, 04/15/2029 | 43114 | 44269 |
| &nbsp;&nbsp;&nbsp;1.63%, 10/15/2029 | 5168 | 5250 |
| &nbsp;&nbsp;&nbsp;0.13%, 01/15/2030 | 313517 | 300057 |
| &nbsp;&nbsp;&nbsp;0.13%, 01/15/2031 | 1249 | 1175 |
| &nbsp;&nbsp;&nbsp;0.13%, 07/15/2031 | 98296 | 91838 |
| &nbsp;&nbsp;&nbsp;0.13%, 01/15/2032 | 127894 | 117725 |
| &nbsp;&nbsp;&nbsp;1.13%, 01/15/2033 | 84076 | 81002 |
| &nbsp;&nbsp;&nbsp;1.75%, 01/15/2034 | 14814 | 14751 |
| &nbsp;&nbsp;&nbsp;1.88%, 07/15/2035 | 505457 | 503177 |
| &nbsp;&nbsp;&nbsp;1.88%, 01/15/2036 | 4004 | 3957 |
| &nbsp;&nbsp;&nbsp;2.13%, 02/15/2040 | 966094 | 945735 |
| &nbsp;&nbsp;&nbsp;0.88%, 02/15/2047 | 1057709 | 750209 |
| &nbsp;&nbsp;&nbsp;1.50%, 02/15/2053 | 613841 | 470559 |
| &nbsp;&nbsp;&nbsp;2.13%, 02/15/2054 | 697335 | 614145 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $4,331,431) |  | 4156500 |
|  | **Shares** |  |
| **SHORT-TERM INVESTMENTS - 2.1%** |  |  |
| **TREASURY MONEY MARKET FUNDS - 2.1%** |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(a)</sup> | 44398 | 44398 |
| MSILF Government Portfolio - Institutional Class, 3.57% <sup>(a)</sup> | 44398 | 44398 |
| **TOTAL TREASURY MONEY MARKET FUNDS** (Cost $88,796) |  | 88796 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $88,796) |  | 88796 |
| **TOTAL INVESTMENTS - 99.7%** (Cost $4,420,227) |  | $4245296 |
| Other Assets in Excess of Liabilities - 0.3% |  | 11135 |
| **TOTAL NET ASSETS - 100.0%** |  | $4256431 |

---

Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.

(a) The rate shown represents the 7-day annualized yield as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | $3957 | $4152543 | $— | $4156500 |
| &nbsp;&nbsp;&nbsp;&nbsp;Treasury Money Market Funds | 88796 |  |  | 88796 |
| Total Investments | $92753 | $4152543 | $— | $4245296 |

---

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

**LifeX 2055 Longevity Income ETF**

**Schedule of Investments**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY SECURITIES - 97.7%** |  |  |
| United States Treasury Notes/Bonds |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 08/31/2027 | $13000 | $12963 |
| &nbsp;&nbsp;&nbsp;1.25%, 05/31/2028 | 70000 | 66309 |
| &nbsp;&nbsp;&nbsp;3.38%, 09/15/2028 | 49000 | 48499 |
| &nbsp;&nbsp;&nbsp;3.13%, 08/31/2029 | 123000 | 120127 |
| &nbsp;&nbsp;&nbsp;3.63%, 08/31/2030 | 134000 | 132377 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/31/2031 | 115000 | 113598 |
| &nbsp;&nbsp;&nbsp;2.75%, 08/15/2032 | 177000 | 163753 |
| &nbsp;&nbsp;&nbsp;3.88%, 08/31/2032 | 10000 | 9876 |
| &nbsp;&nbsp;&nbsp;4.50%, 11/15/2033 | 12000 | 12251 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/2034 | 30000 | 29599 |
| &nbsp;&nbsp;&nbsp;3.88%, 08/15/2034 | 161000 | 156925 |
| &nbsp;&nbsp;&nbsp;4.25%, 08/15/2035 | 54000 | 53810 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2037 | 509000 | 527292 |
| &nbsp;&nbsp;&nbsp;1.38%, 11/15/2040 | 244000 | 157208 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/15/2044 | 1039000 | 993706 |
| &nbsp;&nbsp;&nbsp;2.38%, 11/15/2049 | 1279000 | 815263 |
| &nbsp;&nbsp;&nbsp;4.63%, 05/15/2054 | 634000 | 604677 |
| &nbsp;&nbsp;&nbsp;4.63%, 02/15/2055 | 256000 | 244160 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $4,320,303) |  | 4262393 |
|  | **Shares** |  |
| **SHORT-TERM INVESTMENTS - 1.5%** |  |  |
| **TREASURY MONEY MARKET FUNDS - 1.5%** |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(a)</sup> | 31890 | 31890 |
| MSILF Government Portfolio - Institutional Class, 3.57% <sup>(a)</sup> | 31890 | 31890 |
| **TOTAL TREASURY MONEY MARKET FUNDS** (Cost $63,780) |  | 63780 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $63,780) |  | 63780 |
| **TOTAL INVESTMENTS - 99.2%** (Cost $4,384,083) |  | $4326173 |
| Other Assets in Excess of Liabilities - 0.8% |  | 37013 |
| **TOTAL NET ASSETS - 100.0%** |  | $4363186 |

---

Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.

(a) The rate shown represents the 7-day annualized yield as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | $— | $4262393 | $— | $4262393 |
| &nbsp;&nbsp;&nbsp;&nbsp;Treasury Money Market Funds | 63780 |  |  | 63780 |
| Total Investments | $63780 | $4262393 | $— | $4326173 |

---

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

**LifeX 2060 Inflation-Protected Longevity Income ETF**

**Schedule of Investments**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY SECURITIES - 91.0%** |  |  |
| United States Treasury Inflation Indexed Bonds |  |  |
| &nbsp;&nbsp;&nbsp;0.50%, 01/15/2028 | $13186 | $13086 |
| &nbsp;&nbsp;&nbsp;1.63%, 04/15/2030 | 107284 | 108382 |
| &nbsp;&nbsp;&nbsp;0.13%, 01/15/2031 | 27488 | 25845 |
| &nbsp;&nbsp;&nbsp;0.63%, 07/15/2032 | 95152 | 89796 |
| &nbsp;&nbsp;&nbsp;1.13%, 01/15/2033 | 7643 | 7364 |
| &nbsp;&nbsp;&nbsp;1.88%, 07/15/2035 | 245131 | 244026 |
| &nbsp;&nbsp;&nbsp;1.88%, 01/15/2036 | 30029 | 29675 |
| &nbsp;&nbsp;&nbsp;2.13%, 02/15/2040 | 364166 | 356492 |
| &nbsp;&nbsp;&nbsp;0.75%, 02/15/2045 | 526245 | 377766 |
| &nbsp;&nbsp;&nbsp;2.38%, 02/15/2055 | 1585294 | 1472248 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $2,830,098) |  | 2724680 |
| **SHORT-TERM INVESTMENTS - 8.7%** |  |  |
| **U.S. TREASURY BILLS - 4.6%** |  |  |
| &nbsp;&nbsp;&nbsp;3.59%, 04/30/2026 <sup>(a)</sup> | 42000 | 41877 |
| &nbsp;&nbsp;&nbsp;3.59%, 05/28/2026 <sup>(a)</sup> | 27000 | 26845 |
| &nbsp;&nbsp;&nbsp;3.57%, 06/25/2026 <sup>(a)</sup> | 21000 | 20822 |
| &nbsp;&nbsp;&nbsp;3.43%, 07/09/2026 <sup>(a)</sup> | 10000 | 9901 |
| &nbsp;&nbsp;&nbsp;3.58%, 07/30/2026 <sup>(a)</sup> | 10000 | 9880 |
| &nbsp;&nbsp;&nbsp;3.49%, 08/06/2026 <sup>(a)</sup> | 10000 | 9874 |
| &nbsp;&nbsp;&nbsp;3.47%, 09/03/2026 <sup>(a)</sup> | 10000 | 9846 |
| &nbsp;&nbsp;&nbsp;3.51%, 10/29/2026 <sup>(a)</sup> | 10000 | 9791 |
| &nbsp;&nbsp;&nbsp;3.50%, 11/27/2026 <sup>(a)</sup> | 1000 | 977 |
| **TOTAL U.S. TREASURY BILLS** (Cost $139,856) |  | 139813 |
|  | **Shares** |  |
| **TREASURY MONEY MARKET FUNDS - 4.1%** |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(b)</sup> | 60726 | 60726 |
| MSILF Government Portfolio - Institutional Class, 3.57% <sup>(b)</sup> | 60726 | 60726 |
| **TOTAL TREASURY MONEY MARKET FUNDS** (Cost $121,452) |  | 121452 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $261,308) |  | 261265 |
| **TOTAL INVESTMENTS - 99.7%** (Cost $3,091,406) |  | $2985945 |
| Other Assets in Excess of Liabilities - 0.3% |  | 7812 |
| **TOTAL NET ASSETS - 100.0%** |  | $2993757 |

---

Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.

(a) The rate shown is the annualized yield as of March 31, 2026.

(b) The rate shown represents the 7-day annualized yield as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | $407441 | $2317239 | $— | $2724680 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  | 139813 |  | 139813 |
| &nbsp;&nbsp;&nbsp;&nbsp;Treasury Money Market Funds | 121452 |  |  | 121452 |
| Total Investments | $528893 | $2457052 | $— | $2985945 |

---

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

**LifeX 2060 Longevity Income ETF**

**Schedule of Investments**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY SECURITIES - 97.5%** |  |  |
| United States Treasury Notes/Bonds |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 01/15/2029 | $19000 | $18840 |
| &nbsp;&nbsp;&nbsp;3.13%, 08/31/2029 | 37000 | 36136 |
| &nbsp;&nbsp;&nbsp;3.63%, 08/31/2030 | 74000 | 73104 |
| &nbsp;&nbsp;&nbsp;3.63%, 12/31/2030 | 10000 | 9866 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/31/2031 | 29000 | 28647 |
| &nbsp;&nbsp;&nbsp;2.75%, 08/15/2032 | 118000 | 109168 |
| &nbsp;&nbsp;&nbsp;3.88%, 12/31/2032 | 12000 | 11828 |
| &nbsp;&nbsp;&nbsp;4.50%, 11/15/2033 | 14000 | 14293 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/2034 | 18000 | 17760 |
| &nbsp;&nbsp;&nbsp;3.88%, 08/15/2034 | 107000 | 104292 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/15/2036 | 56000 | 57124 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2037 | 287000 | 297314 |
| &nbsp;&nbsp;&nbsp;1.38%, 11/15/2040 | 195000 | 125638 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/15/2044 | 539000 | 515503 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/15/2044 | 151000 | 136985 |
| &nbsp;&nbsp;&nbsp;4.63%, 11/15/2045 | 13000 | 12540 |
| &nbsp;&nbsp;&nbsp;2.38%, 11/15/2049 | 426000 | 271542 |
| &nbsp;&nbsp;&nbsp;4.25%, 08/15/2054 | 1072000 | 960278 |
| &nbsp;&nbsp;&nbsp;4.63%, 02/15/2055 | 534000 | 509302 |
| &nbsp;&nbsp;&nbsp;4.63%, 11/15/2055 | 83000 | 79291 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $3,457,122) |  | 3389451 |
|  | **Shares** |  |
| **SHORT-TERM INVESTMENTS - 1.9%** |  |  |
| **TREASURY MONEY MARKET FUNDS - 1.9%** |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(a)</sup> | 33224 | 33224 |
| MSILF Government Portfolio - Institutional Class, 3.57% <sup>(a)</sup> | 33224 | 33224 |
| **TOTAL TREASURY MONEY MARKET FUNDS** (Cost $66,448) |  | 66448 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $66,448) |  | 66448 |
| **TOTAL INVESTMENTS - 99.4%** (Cost $3,523,570) |  | $3455899 |
| Other Assets in Excess of Liabilities - 0.6% |  | 22540 |
| **TOTAL NET ASSETS - 100.0%** |  | $3478439 |

---

Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.

(a) The rate shown represents the 7-day annualized yield as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | $— | $3389451 | $— | $3389451 |
| &nbsp;&nbsp;&nbsp;&nbsp;Treasury Money Market Funds | 66448 |  |  | 66448 |
| Total Investments | $66448 | $3389451 | $— | $3455899 |

---

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

**LifeX 2065 Inflation-Protected Longevity Income ETF**

**Schedule of Investments**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY SECURITIES - 79.9%** |  |  |
| United States Treasury Inflation Indexed Bonds |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 02/15/2045 | $1381 | $992 |
| &nbsp;&nbsp;&nbsp;2.38%, 02/15/2055 | 3574641 | 3319738 |
| &nbsp;&nbsp;&nbsp;2.38%, 02/15/2056 | 63226 | 58647 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $3,575,806) |  | 3379377 |
| **SHORT-TERM INVESTMENTS - 19.9%** |  |  |
| **U.S. TREASURY BILLS - 14.8%** |  |  |
| &nbsp;&nbsp;&nbsp;4.09%, 04/16/2026 <sup>(a)</sup> | 5000 | 4992 |
| &nbsp;&nbsp;&nbsp;3.64%, 04/30/2026 <sup>(a)</sup> | 83000 | 82758 |
| &nbsp;&nbsp;&nbsp;3.94%, 05/14/2026 <sup>(a)</sup> | 52000 | 51775 |
| &nbsp;&nbsp;&nbsp;3.62%, 05/28/2026 <sup>(a)</sup> | 55000 | 54684 |
| &nbsp;&nbsp;&nbsp;3.73%, 06/11/2026 <sup>(a)</sup> | 38000 | 37731 |
| &nbsp;&nbsp;&nbsp;3.59%, 06/25/2026 <sup>(a)</sup> | 14000 | 13882 |
| &nbsp;&nbsp;&nbsp;3.63%, 06/30/2026 <sup>(a)</sup> | 28000 | 27748 |
| &nbsp;&nbsp;&nbsp;3.57%, 07/09/2026 <sup>(a)</sup> | 26000 | 25743 |
| &nbsp;&nbsp;&nbsp;3.62%, 07/30/2026 <sup>(a)</sup> | 38000 | 37545 |
| &nbsp;&nbsp;&nbsp;3.57%, 08/06/2026 <sup>(a)</sup> | 31000 | 30608 |
| &nbsp;&nbsp;&nbsp;3.53%, 09/03/2026 <sup>(a)</sup> | 27000 | 26584 |
| &nbsp;&nbsp;&nbsp;3.56%, 10/29/2026 <sup>(a)</sup> | 27000 | 26437 |
| &nbsp;&nbsp;&nbsp;3.56%, 11/27/2026 <sup>(a)</sup> | 66000 | 64449 |
| &nbsp;&nbsp;&nbsp;3.50%, 12/24/2026 <sup>(a)</sup> | 145000 | 141231 |
| **TOTAL U.S. TREASURY BILLS** (Cost $626,371) |  | 626167 |
|  | **Shares** |  |
| **TREASURY MONEY MARKET FUNDS - 5.1%** |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(b)</sup> | 108296 | 108296 |
| MSILF Government Portfolio - Institutional Class, 3.57% <sup>(b)</sup> | 108296 | 108296 |
| **TOTAL TREASURY MONEY MARKET FUNDS** (Cost $216,592) |  | 216592 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $842,963) |  | 842759 |
| **TOTAL INVESTMENTS - 99.8%** (Cost $4,418,769) |  | $4222136 |
| Other Assets in Excess of Liabilities - 0.2% |  | 10308 |
| **TOTAL NET ASSETS - 100.0%** |  | $4232444 |

---

Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.

(a) The rate shown is the annualized yield as of March 31, 2026.

(b) The rate shown represents the 7-day annualized yield as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | $59639 | $3319738 | $— | $3379377 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills |  | 626167 |  | 626167 |
| &nbsp;&nbsp;&nbsp;&nbsp;Treasury Money Market Funds | 216592 |  |  | 216592 |
| Total Investments | $276231 | $3945905 | $— | $4222136 |

---

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

**LifeX 2065 Longevity Income ETF**

**Schedule of Investments**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY SECURITIES - 97.5%** |  |  |
| United States Treasury Notes/Bonds |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 12/31/2030 | $15000 | $14799 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/31/2031 | 11000 | 10866 |
| &nbsp;&nbsp;&nbsp;3.88%, 08/31/2032 | 60000 | 59257 |
| &nbsp;&nbsp;&nbsp;3.88%, 12/31/2032 | 7000 | 6900 |
| &nbsp;&nbsp;&nbsp;4.25%, 08/15/2035 | 50000 | 49824 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2037 | 219000 | 226870 |
| &nbsp;&nbsp;&nbsp;1.38%, 11/15/2040 | 88000 | 56698 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/15/2044 | 603000 | 576713 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/15/2044 | 1000 | 907 |
| &nbsp;&nbsp;&nbsp;4.63%, 11/15/2045 | 5000 | 4823 |
| &nbsp;&nbsp;&nbsp;2.38%, 11/15/2049 | 1000 | 637 |
| &nbsp;&nbsp;&nbsp;4.25%, 08/15/2054 | 2014000 | 1804103 |
| &nbsp;&nbsp;&nbsp;4.75%, 08/15/2055 | 228000 | 222158 |
| &nbsp;&nbsp;&nbsp;4.63%, 11/15/2055 | 111000 | 106040 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $3,211,006) |  | 3140595 |
|  | **Shares** |  |
| **SHORT-TERM INVESTMENTS - 1.9%** |  |  |
| **TREASURY MONEY MARKET FUNDS - 1.9%** |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(a)</sup> | 30889 | 30889 |
| MSILF Government Portfolio - Institutional Class, 3.57% <sup>(a)</sup> | 30889 | 30889 |
| **TOTAL TREASURY MONEY MARKET FUNDS** (Cost $61,778) |  | 61778 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $61,778) |  | 61778 |
| **TOTAL INVESTMENTS - 99.4%** (Cost $3,272,784) |  | $3202373 |
| Other Assets in Excess of Liabilities - 0.6% |  | 19363 |
| **TOTAL NET ASSETS - 100.0%** |  | $3221736 |

---

Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.

(a) The rate shown represents the 7-day annualized yield as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | $— | $3140595 | $— | $3140595 |
| &nbsp;&nbsp;&nbsp;&nbsp;Treasury Money Market Funds | 61778 |  |  | 61778 |
| Total Investments | $61778 | $3140595 | $— | $3202373 |

---

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

**LifeX Durable Income ETF**

**Schedule of Investments**

**As of March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY SECURITIES - 97.5%** |  |  |
| United States Treasury Notes/Bonds |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 08/31/2031 | $1000 | $988 |
| &nbsp;&nbsp;&nbsp;2.75%, 08/15/2032 | 9000 | 8326 |
| &nbsp;&nbsp;&nbsp;3.88%, 08/31/2032 | 11000 | 10864 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/2034 | 1000 | 987 |
| &nbsp;&nbsp;&nbsp;3.88%, 08/15/2034 | 14000 | 13646 |
| &nbsp;&nbsp;&nbsp;4.25%, 08/15/2035 | 11000 | 10961 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/2037 | 60000 | 62156 |
| &nbsp;&nbsp;&nbsp;1.38%, 11/15/2040 | 31000 | 19973 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/15/2044 | 116000 | 110943 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/15/2044 | 40000 | 36288 |
| &nbsp;&nbsp;&nbsp;2.38%, 11/15/2049 | 46000 | 29321 |
| &nbsp;&nbsp;&nbsp;4.25%, 08/15/2054 | 301000 | 269630 |
| &nbsp;&nbsp;&nbsp;4.75%, 08/15/2055 | 243000 | 236773 |
| &nbsp;&nbsp;&nbsp;4.63%, 11/15/2055 | 34000 | 32481 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $860,085) |  | 843337 |
|  | **Shares** |  |
| **SHORT-TERM INVESTMENTS - 1.9%** |  |  |
| **TREASURY MONEY MARKET FUNDS - 1.9%** |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(a)</sup> | 8077 | 8077 |
| MSILF Government Portfolio - Institutional Class, 3.57% <sup>(a)</sup> | 8077 | 8077 |
| **TOTAL TREASURY MONEY MARKET FUNDS** (Cost $16,154) |  | 16154 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $16,154) |  | 16154 |
| **TOTAL INVESTMENTS - 99.4%** (Cost $876,239) |  | $859491 |
| Other Assets in Excess of Liabilities - 0.6% |  | 5470 |
| **TOTAL NET ASSETS - 100.0%** |  | $864961 |

---

Par amount is in USD unless otherwise indicated.

Percentages are stated as a percent of net assets.

(a) The rate shown represents the 7-day annualized yield as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | $— | $843337 | $— | $843337 |
| &nbsp;&nbsp;&nbsp;&nbsp;Treasury Money Market Funds | 16154 |  |  | 16154 |
| Total Investments | $16154 | $843337 | $— | $859491 |

---

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

**Notes to Financial Statements**

&nbsp;&nbsp;&nbsp;&nbsp;**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.

a. 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 (the "1940 Act") 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 value 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:

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.

For investments in investment companies that are registered under the 1940 Act, the value of the shares of such funds is calculated based upon the NAV per share of such funds. The prospectuses for such funds explain the circumstances under which they will use fair value pricing and its effects.

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 Bucket ETFs** | **Inception Date** |
| LifeX 2028 Income Bucket ETF | 9/23/2025 |
| LifeX 2030 Income Bucket ETF | 9/23/2025 |
| LifeX 2035 Income Bucket ETF | 1/3/2025 |
| **LifeX Inflation-Protected Income ETFs** |  |
| LifeX 2050 Inflation-Protected Longevity Income ETF | 1/17/2024 |
| LifeX 2055 Inflation-Protected Longevity Income ETF | 1/17/2024 |
| LifeX 2060 Inflation-Protected Longevity Income ETF | 1/17/2024 |
| LifeX 2065 Inflation-Protected Longevity Income ETF | 1/3/2025 |
| **LifeX Income ETFs** |  |
| LifeX 2050 Longevity Income ETF | 1/8/2024 |
| LifeX 2055 Longevity Income ETF | 1/8/2024 |
| LifeX 2060 Longevity Income ETF | 1/8/2024 |
| LifeX 2065 Longevity Income ETF | 1/3/2025 |
| **LifeX Durable Income ETF** |  |
| LifeX Durable Income ETF | 1/8/2024 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Stone Ridge Trust

- **b. Investment Company Act file number:** 811-22761

- **c. CIK number of Registrant:** 0001559992

- **d. LEI of Registrant:** 549300MJ41489Q5JST27

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Vanderbilt Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 855-609-3680

**Item A.2. Information about the Series.**

- **a. Name of Series:** LifeX 2050 Inflation-Protected Longevity Income ETF

- **b. EDGAR series identifier (if any):** S000087602

- **c. LEI of Series:** 5299005ZKZDX1DD50B33

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $3373727.81

**Total Liabilities:** $724.40

**Net Assets:** $3373003.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **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 C000253446 | 0.07%                | 2.38%                | -2.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $13870.67                                  |
| Month 2  | $0.00                    | $77304.34                                  |
| Month 3  | $0.00                    | $-118539.40                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    146837 | PA      | $137189.47    | 4.07%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    162693 | PA      | $156744.63    | 4.65%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    211279 | PA      | $214799.09    | 6.37%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1205923 | PA      | $855333.86    | 25.36%            | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     64534 | PA      | $59402.51     | 1.76%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    154230 | PA      | $147608.92    | 4.38%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio                     | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     61191 | NS      | $61191.03     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     61974 | PA      | $61506.51     | 1.82%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     62472 | PA      | $58738.79     | 1.74%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    173506 | PA      | $178155.16    | 5.28%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     16539 | PA      | $16800.21     | 0.50%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CPU9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     34033 | PA      | $33631.17     | 1.00%             | 2036-01-15      | Fixed         | 1.88%                 | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     61191 | NS      | $61191.03     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                    | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      7000 | PA      | $6979.56      | 0.21%             | 2026-04-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    943522 | PA      | $923638.15    | 27.38%            | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10581 | PA      | $10536.46     | 0.31%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    287772 | PA      | $220600.82    | 6.54%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     33662 | PA      | $33732.10     | 1.00%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    122118 | PA      | $126435.58    | 3.75%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Stone Ridge Trust

**Signature:** Maura Keselowsky

**Name of Signer:** Maura Keselowsky

**Title:** Treasurer, Principal Financial Officer, Chief Financial Officer and Chief Accounting Officer