MASON STREET ADVISORS, LLC — Q4 2025 13F-HR

← MASON STREET ADVISORS, LLC

Q4 2025 · 13F-HR

MASON STREET ADVISORS, LLCholdings as filed

Filed 2026-02-04 · accession 0001167711-26-000001

$1.02B

Reported value

Positions

2025-12-31

Period end

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The Brief · MASON STREET ADVISORS, LLC · Q4 2025

AI · grounded in 13F

MASON STREET ADVISORS, LLC established a new position in IJR valued at $57.2M. The fund also opened a new position in IJH for $39.6M and increased its stake in RSP by 69.99%. On the sell side, the fund closed its position in VLUE, reducing its exposure by $40.0M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287226	AGG	ISHARES TR	$310.4M	30.5%	3,107,230	Common	SOLE
464287200	IVV	ISHARES TR	$144.4M	14.2%	210,793	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$105.8M	10.4%	3,997,680	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$91.9M	9.04%	1,587,390	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$60.6M	5.97%	1,293,880	Common	SOLE
464287804	IJR	ISHARES TR	$57.2M	5.62%	639,005	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$49.7M	4.89%	259,430	Common	SOLE
464287507	IJH	ISHARES TR	$39.6M	3.90%	289,860	Common	SOLE
78464A607	RWR	SPDR SERIES TRUST	$36.0M	3.54%	366,555	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$35.8M	3.52%	1,713,085	Common	SOLE
46434V456	IQLT	ISHARES TR	$34.0M	3.35%	748,240	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$24.3M	2.39%	480,735	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$19.6M	1.93%	393,365	Common	SOLE
003261104	BCI	ABRDN ETFS	$6.6M	0.65%	337,715	Common	SOLE
46432F842	IEFA	ISHARES TR	$383,154	0.04%	5,700	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.