13F COMBINATION REPORT
MASON STREET ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004434
Total Value
$520.8M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 595,150 | $255.6M | 49.07% |
| 2 | ISHARES TR | 464287226 | 1,180,500 | $111.0M | 21.32% |
| 3 | ISHARES TR | 46432F842 | 884,400 | $56.9M | 10.93% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 493,250 | $24.8M | 4.75% |
| 5 | PIMCO ETF TR | 72201R833 | 245,500 | $24.6M | 4.72% |
| 6 | ISHARES TR | 464287507 | 87,200 | $21.7M | 4.17% |
| 7 | ISHARES TR | 464287804 | 201,700 | $19.0M | 3.65% |
| 8 | ISHARES TR | 464287655 | 40,700 | $7.2M | 1.38% |