13F COMBINATION REPORT
MASON STREET ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001085146-23-001416
Total Value
$402.1M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 556,450 | $213.8M | 53.16% |
| 2 | ISHARES TR | 464287226 | 535,000 | $51.9M | 12.90% |
| 3 | ISHARES TR | 46432F842 | 699,300 | $43.1M | 10.72% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 493,250 | $24.7M | 6.15% |
| 5 | PIMCO ETF TR | 72201R833 | 245,500 | $24.2M | 6.02% |
| 6 | ISHARES TR | 464287804 | 184,300 | $17.4M | 4.34% |
| 7 | ISHARES TR | 464287655 | 64,400 | $11.2M | 2.79% |
| 8 | ISHARES TR | 464287507 | 36,400 | $8.8M | 2.19% |
| 9 | ISHARES INC | 46434G103 | 148,500 | $6.9M | 1.72% |