NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1939052/000119312526279273/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:01:48 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities As of January 31, 2026 (Unaudited) STONE RIDGE ART RISK PREMIUM FUND ASSETS: Investments, at fair value (1) $ 109,407,906 Prepaid forward contracts, at fair value (2) 27,700,437 Interest receivable 16,509 Other assets 60,909 Total assets 137,185,761 LIABILITIES: Loans payable (see Note 6) 24,350,000 Payable to Adviser for advisory fees 110,834 Payable for Chief Compliance Officer compensation 5,176 Accrued distribution and service fees (see Note 4) 4,797 Payable to Trustees 3,433 Payable to Custodian 2,998 Accrued service fees (see Note 4) 2,168 Other accrued expenses and liabilities 210,257 Total liabilities 24,689,663 Total net assets $ 112,496,098”

extracted 2026-09-11T22:03:50 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1939052/000119312526134326/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:01:49 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1939052/000119312525335169/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:01:50 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities As of July 31, 2025 STONE RIDGE ART RISK PREMIUM FUND ASSETS: Investments, at fair value (1) $ 106,455,378 Prepaid forward contracts, at fair value (2) 25,178,450 Interest receivable 19,933 Other assets 56,763 Total assets 131,710,524 LIABILITIES: Loans payable (see Note 6) 22,450,000 Payable for fund shares redeemed 1,087,590 Payable to Adviser for advisory fees 131,909 Accrued service fees (see Note 4) 13,914 Payable for Chief Compliance Officer compensation 5,000 Accrued distribution and service fees (see Note 4) 4,617 Payable to Trustees 3,371 Payable to Custodian 1,885 Other accrued expenses and liabilities 258,774 Total liabilities 23,957,060 Total net assets $107,753,464”

extracted 2026-09-11T22:03:51 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1939052/000119312525220121/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:02:00 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1939052/000114554925042801/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:02:01 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000113322825003462/asr-efp15005_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities As of January 31, 2025 (Unaudited) STONE RIDGE ART RISK PREMIUM FUND ASSETS: Investments, at fair value (1) $106,634,495 Prepaid forward contracts, at fair value (2) 24,235,045 Receivable for fund shares sold 5,085 Interest receivable 23,944 Other assets 81,401 Total assets 130,979,970 LIABILITIES: Loans payable (See Note 7) 19,950,000 Payable to Adviser for advisory fees 75,836 Accrued service fees (See Note 4) 10,915 Payable to Custodian 5,748 Payable for Chief Compliance Officer compensation 5,173 Accrued distribution and service fees (See Note 4) 4,620 Payable to Trustees 3,039 Other accrued expenses and liabilities 225,376 Total liabilities 20,280,707 Total net assets $110,699,263”

extracted 2026-09-11T22:03:52 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1939052/000114554925021270/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:02:09 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1939052/000114554924079667/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:02:09 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000113322824009375/strt-efp10474_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities As of July 31, 2024 STONE RIDGE ART RISK PREMIUM FUND ASSETS: Investments, at fair value (1) $ 104,912,168 Prepaid forward contracts, at fair value (2) 20,841,046 Due from Adviser 50,625 Cash held at Custody 930 Interest receivable 34,957 Other assets 54,434 Total assets 125,894,160 LIABILITIES: Accrued audit and tax fees 130,660 Loans payable (see Note 7) 19,450,000 Payable for fund shares redeemed 757,660 Payable for Chief Compliance Officer compensation 4,997 Payable to Custodian 15,351 Payable to Trustees 2,849 Accrued distribution and service fees (see Note 4) 4,481 Accrued service fees (see Note 4). 4,481 Other accrued expenses 105,552 Total liabilities 20,476,031 Total net assets $ 105,418,129”

extracted 2026-09-11T22:03:53 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1939052/000114554924061865/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:02:10 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1939052/000114554924041605/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:02:10 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000119312524089577/d764862dncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities as of January 31, 2024 (Unaudited) STONE RIDGE ART RISK PREMIUM FUND ASSETS: Investments, at fair value (1) $ 84,013,575 Prepaid forward contract, at fair value (2) 9,972,959 Receivable for fund shares sold 25,535 Deferred offering expense 79,848 Interest receivable 20,729 Other assets 459,144 Total assets 94,571,790 LIABILITIES: Accrued audit fees 486 Due to Adviser 361,831 Loans payable (see Note 7) 13,700,000 Payable for fund shares redeemed 1,246,129 Payable for Chief Compliance Officer compensation 4,941 Payable to Custodian 8,388 Payable to Trustees 2,810 Accrued distribution fees (see Note 4) 3,392 Accrued service fees (see Note 4) 3,392 Other accrued expenses 172,971 Total liabilities 15,504,340 Total net assets $ 79,067,450”

extracted 2026-09-11T22:03:54 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1939052/000114554924019982/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:02:11 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1939052/000114554923079809/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:02:12 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1939052/000119312523252463/d539034dncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities as of July 31, 2023 STONE RIDGE ART RISK PREMIUM FUND ASSETS: Investments, at fair value (1) $ 81,526,903 Due from Adviser 307,404 Receivable for fund shares sold 32,130 Deferred offering expense 342,600 Interest receivable 24,093 Other assets 3,506 Total assets 82,236,636 LIABILITIES: Accrued audit and tax fees 83,637 Payable for fund shares redeemed 4,136,721 Payable for Chief Compliance Officer compensation 5,000 Payable to Custodian 4,969 Payable to Trustees 2,846 Accrued distribution fees (see Note 4) 3,442 Accrued service fees (see Note 4) 3,442 Accrued organizational cost (see Note 6) 641,150 Accrued legal expenses 9,921 Other accrued expenses 147,796 Total liabilities 5,038,924 Total net assets $ 77,197,712”

extracted 2026-09-11T22:03:55 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1939052/000114554923059884/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:02:12 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1939052/000114554923037724/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:02:14 · confidence 1.0