13F COMBINATION REPORT
MASON STREET ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005522
Total Value
$823.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 2,521,600 | $255.4M | 31.01% |
| 2 | ISHARES TR | 464287200 | 303,250 | $174.9M | 21.24% |
| 3 | SPDR SER TR | 78464A664 | 3,700,000 | $107.6M | 13.06% |
| 4 | ISHARES TR | 46432F842 | 920,400 | $71.8M | 8.72% |
| 5 | SPDR SER TR | 78464A847 | 720,900 | $39.4M | 4.79% |
| 6 | SCHWAB STRATEGIC TR | 808524847 | 1,555,500 | $36.0M | 4.38% |
| 7 | SPDR SER TR | 78464A607 | 337,500 | $36.0M | 4.37% |
| 8 | SPDR SER TR | 78468R853 | 740,700 | $33.7M | 4.09% |
| 9 | ABRDN ETFS | 003261104 | 1,029,600 | $21.0M | 2.56% |
| 10 | ISHARES TR | 464287507 | 335,500 | $20.9M | 2.54% |
| 11 | ISHARES TR | 464287804 | 133,700 | $15.6M | 1.90% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,650 | $11.0M | 1.33% |