13F COMBINATION REPORT
MASON STREET ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004732
Total Value
$854.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 2,792,394 | $277.0M | 32.42% |
| 2 | ISHARES TR | 464287200 | 269,950 | $167.6M | 19.62% |
| 3 | SPDR SERIES TRUST | 78464A664 | 3,874,900 | $103.0M | 12.05% |
| 4 | SPDR SERIES TRUST | 78464A847 | 927,600 | $50.4M | 5.90% |
| 5 | ISHARES TR | 46432F842 | 571,900 | $47.7M | 5.59% |
| 6 | SPDR SERIES TRUST | 78468R853 | 1,088,800 | $46.4M | 5.43% |
| 7 | SCHWAB STRATEGIC TR | 808524847 | 1,486,000 | $31.4M | 3.68% |
| 8 | SPDR SERIES TRUST | 78464A607 | 320,500 | $30.9M | 3.62% |
| 9 | ISHARES TR | 46434V456 | 692,700 | $29.9M | 3.50% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,100 | $24.2M | 2.83% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 414,700 | $17.8M | 2.08% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,650 | $11.0M | 1.28% |
| 13 | ABRDN ETFS | 003261104 | 304,900 | $6.3M | 0.74% |
| 14 | ISHARES TR | 464287507 | 98,600 | $6.1M | 0.72% |
| 15 | ISHARES TR | 464287804 | 42,600 | $4.7M | 0.54% |