Filer Name: MASON STREET ADVISORS, LLC
CIK: 1167711
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 12
Portfolio Value: $0.77B

Mason Street Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AGG US ISHARES CORE U.S. AGGREGATE 2,575,800 $250M 32.31% 2.1% -
IVV US ISHARES CORE S&P 500 ETF 287,750 $169M 21.93% -5.1% -
SPTL US SPDR PORT LNG TRM TRSRY 3,700,000 $97M 12.54% - -
IEFA US ISHARES CORE MSCI EAFE ETF 1,033,700 $73M 9.40% 12.3% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 811,500 $44M 5.74% 12.6% -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 853,500 $38M 4.96% 15.2% -
RWR US SPDR DOW JONES REIT ETF 320,500 $32M 4.10% -5.0% -
SCHH US SCHWAB US REIT ETF 1,486,000 $31M 4.05% -4.5% -
IJH US ISHARES CORE S&P MIDCAP ETF 248,400 $15M 2.00% -26.0% -
JPST US JPMORGAN ULTRA-SHORT INCOME 216,650 $11M 1.41% - -
BCI US ABRDN BLOOMBERG ALL COMMODIT 304,900 $6M 0.78% -70.4% -
IJR US ISHARES CORE S&P SMALL-CAP E 51,600 $6M 0.77% -61.4% -
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