# EDGAR Filing Document

**Accession Number:** 0001581005
**File Stem:** 0000894189-26-002759
**Filing Date:** 2026-1
**Character Count:** 2733
**Document Hash:** d84bc645a5d7bd5dee8dfcebc3d8bfcb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002759.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000894189-26-002759

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stone Ridge Trust II
- **CENTRAL INDEX KEY:** 0001581005

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-229918
- **FILM NUMBER:** 26575414

**BUSINESS ADDRESS:**
- **STREET 1:** ONE VANDERBILT AVENUE
- **STREET 2:** 65TH FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (855) 609-3680

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

NO SERIES-AND-CLASSES-CONTRACTS-DATA BLOCK FOUND

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001581005

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-2

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Stone Ridge Trust II

- **Address:** One Vanderbilt Avenue, New York, NY 10017

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22870

   **Securities Act File Number:** 333-229918

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $220589983.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $159850688.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $7030632899.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $7190483587.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-6969893604.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Maura Keselowsky, Treasurer

**Date:** 01/28/2026

**Signature:** /s/ Maura Keselowsky