13F COMBINATION REPORT
MASON STREET ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003363
Total Value
$537.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 595,150 | $265.3M | 49.37% |
| 2 | ISHARES TR | 464287226 | 969,400 | $95.0M | 17.67% |
| 3 | ISHARES TR | 46432F842 | 1,145,100 | $77.3M | 14.39% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 493,250 | $24.7M | 4.60% |
| 5 | PIMCO ETF TR | 72201R833 | 245,500 | $24.5M | 4.56% |
| 6 | ISHARES TR | 464287507 | 87,200 | $22.8M | 4.24% |
| 7 | ISHARES TR | 464287804 | 201,700 | $20.1M | 3.74% |
| 8 | ISHARES TR | 464287655 | 40,700 | $7.6M | 1.42% |