Q1 2025 · 13F-HR
MASON STREET ADVISORS, LLCholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003071
$786.1M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $251.8M | 32.0% | 2,545,100 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $163.8M | 20.8% | 291,550 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $100.7M | 12.8% | 3,693,100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $68.1M | 8.66% | 899,800 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $47.5M | 6.04% | 927,600 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $34.8M | 4.43% | 853,500 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $32.0M | 4.07% | 1,486,000 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $31.8M | 4.04% | 320,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23.1M | 2.93% | 133,100 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.0M | 1.40% | 216,650 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.8M | 1.25% | 168,800 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $6.5M | 0.83% | 304,900 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.69% | 51,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.