13F COMBINATION REPORT
MASON STREET ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001167711-25-000006
Total Value
$964.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 3,039,330 | $304.7M | 31.58% |
| 2 | ISHARES TR | 464287200 | 209,670 | $140.3M | 14.55% |
| 3 | SPDR SERIES TRUST | 78464A664 | 3,962,640 | $106.8M | 11.07% |
| 4 | SPDR SERIES TRUST | 78464A847 | 1,362,200 | $77.9M | 8.07% |
| 5 | ISHARES TR | 46432F842 | 631,755 | $55.2M | 5.72% |
| 6 | SPDR SERIES TRUST | 78468R853 | 1,163,700 | $53.9M | 5.59% |
| 7 | ISHARES TR | 46432F388 | 320,000 | $40.0M | 4.15% |
| 8 | SPDR SERIES TRUST | 78464A607 | 355,805 | $35.7M | 3.70% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 1,627,170 | $35.1M | 3.64% |
| 10 | ISHARES TR | 46434V456 | 751,440 | $33.2M | 3.44% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,610 | $29.0M | 3.00% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 468,570 | $23.8M | 2.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 443,115 | $20.4M | 2.12% |
| 14 | ABRDN ETFS | 003261104 | 399,645 | $8.6M | 0.89% |
| 15 | ISHARES INC | 46434G103 | 3,350 | $220,832 | 0.02% |