MASON STREET ADVISORS, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$854.5B
Holdings
15
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 2,792,394 | $277.0B | 32.42% | |
| 2 | IVVISHARES TR | 269,950 | $167.6B | 19.62% | |
| 3 | SPTLSPDR SERIES TRUST | 3,874,900 | $103.0B | 12.05% | |
| 4 | SPMDSPDR SERIES TRUST | 927,600 | $50.4B | 5.90% | |
| 5 | AQLTISHARES TR | 571,900 | $47.7B | 5.59% | |
| 6 | SPSMSPDR SERIES TRUST | 1,088,800 | $46.4B | 5.43% | |
| 7 | SCHHSCHWAB STRATEGIC TR | 1,486,000 | $31.4B | 3.68% | |
| 8 | RWRSPDR SERIES TRUST | 320,500 | $30.9B | 3.62% | |
| 9 | IQLTISHARES TR | 692,700 | $29.9B | 3.50% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 133,100 | $24.2B | 2.83% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 414,700 | $17.8B | 2.08% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 216,650 | $11.0B | 1.28% | |
| 13 | BCIABRDN ETFS | 304,900 | $6.3B | 0.74% | |
| 14 | IJHISHARES TR | 98,600 | $6.1B | 0.72% | |
| 15 | IJRISHARES TR | 42,600 | $4.7B | 0.54% |