13F COMBINATION REPORT
MASON STREET ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003071
Total Value
$786.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 2,545,100 | $251.8M | 32.03% |
| 2 | ISHARES TR | 464287200 | 291,550 | $163.8M | 20.84% |
| 3 | SPDR SER TR | 78464A664 | 3,693,100 | $100.7M | 12.81% |
| 4 | ISHARES TR | 46432F842 | 899,800 | $68.1M | 8.66% |
| 5 | SPDR SER TR | 78464A847 | 927,600 | $47.5M | 6.04% |
| 6 | SPDR SER TR | 78468R853 | 853,500 | $34.8M | 4.43% |
| 7 | SCHWAB STRATEGIC TR | 808524847 | 1,486,000 | $32.0M | 4.07% |
| 8 | SPDR SER TR | 78464A607 | 320,500 | $31.8M | 4.04% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,100 | $23.1M | 2.93% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,650 | $11.0M | 1.40% |
| 11 | ISHARES TR | 464287507 | 168,800 | $9.8M | 1.25% |
| 12 | ABRDN ETFS | 003261104 | 304,900 | $6.5M | 0.83% |
| 13 | ISHARES TR | 464287804 | 51,600 | $5.4M | 0.69% |