13F COMBINATION REPORT
MASON STREET ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001085146-25-000945
Total Value
$772.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 2,575,800 | $249.6M | 32.31% |
| 2 | ISHARES TR | 464287200 | 287,750 | $169.4M | 21.93% |
| 3 | SPDR SER TR | 78464A664 | 3,700,000 | $96.9M | 12.54% |
| 4 | ISHARES TR | 46432F842 | 1,033,700 | $72.6M | 9.40% |
| 5 | SPDR SER TR | 78464A847 | 811,500 | $44.4M | 5.74% |
| 6 | SPDR SER TR | 78468R853 | 853,500 | $38.3M | 4.96% |
| 7 | SPDR SER TR | 78464A607 | 320,500 | $31.7M | 4.10% |
| 8 | SCHWAB STRATEGIC TR | 808524847 | 1,486,000 | $31.3M | 4.05% |
| 9 | ISHARES TR | 464287507 | 248,400 | $15.5M | 2.00% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,650 | $10.9M | 1.41% |
| 11 | ABRDN ETFS | 003261104 | 304,900 | $6.0M | 0.78% |
| 12 | ISHARES TR | 464287804 | 51,600 | $5.9M | 0.77% |