13F COMBINATION REPORT
MASON STREET ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002344
Total Value
$452.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 556,450 | $228.7M | 50.57% |
| 2 | ISHARES TR | 464287226 | 625,600 | $62.3M | 13.78% |
| 3 | ISHARES TR | 46432F842 | 803,600 | $53.7M | 11.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 493,250 | $24.8M | 5.49% |
| 5 | PIMCO ETF TR | 72201R833 | 245,500 | $24.4M | 5.39% |
| 6 | ISHARES TR | 464287507 | 87,200 | $21.8M | 4.82% |
| 7 | ISHARES TR | 464287804 | 184,300 | $17.8M | 3.94% |
| 8 | ISHARES TR | 464287655 | 64,400 | $11.5M | 2.54% |
| 9 | ISHARES INC | 46434G103 | 148,500 | $7.2M | 1.60% |