13F COMBINATION REPORT
MASON STREET ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002537
Total Value
$594.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 578,150 | $304.0M | 51.15% |
| 2 | ISHARES TR | 464287226 | 1,406,300 | $137.7M | 23.18% |
| 3 | ISHARES TR | 46432F842 | 753,200 | $55.9M | 9.41% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 493,250 | $24.9M | 4.19% |
| 5 | PIMCO ETF TR | 72201R833 | 245,500 | $24.7M | 4.15% |
| 6 | ISHARES TR | 464287804 | 193,200 | $21.4M | 3.59% |
| 7 | ISHARES TR | 464287507 | 335,500 | $20.4M | 3.43% |
| 8 | SPDR SER TR | 78468R853 | 123,400 | $5.3M | 0.89% |