MASON STREET ADVISORS, LLC Diversified Active

CIK: 0001167711 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $964,774 (100.0% shares, 0.0% debt)

Holdings (15)

AGG ISHARES TR 31.6%

Value ($000) $304,693 Shares 3,039,330 Est. Cost $97.73 Unrealized —

IVV ISHARES TR 14.5%

Value ($000) $140,332 Shares 209,670 Est. Cost $383.70 Unrealized —

SPTL SPDR SERIES TRUST 11.1%

Value ($000) $106,793 Shares 3,962,640 Est. Cost $27.18 Unrealized —

SPMD SPDR SERIES TRUST 8.1%

Value ($000) $77,904 Shares 1,362,200 Est. Cost $55.00 Unrealized —

IEFA ISHARES TR 5.7%

Value ($000) $55,159 Shares 631,755 Est. Cost $67.09 Unrealized —

SPSM SPDR SERIES TRUST 5.6%

Value ($000) $53,903 Shares 1,163,700 Est. Cost $42.77 Unrealized —

VLUE ISHARES TR 4.1%

Value ($000) $40,016 Shares 320,000 Est. Cost $125.05 Unrealized —

RWR SPDR SERIES TRUST 3.7%

Value ($000) $35,684 Shares 355,805 Est. Cost $93.81 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.6%

Value ($000) $35,098 Shares 1,627,170 Est. Cost $20.11 Unrealized —

IQLT ISHARES TR 3.4%

Value ($000) $33,206 Shares 751,440 Est. Cost $43.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $28,950 Shares 152,610 Est. Cost $175.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $23,771 Shares 468,570 Est. Cost $50.75 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value ($000) $20,436 Shares 443,115 Est. Cost $43.04 Unrealized —

BCI ABRDN ETFS 0.9%

Value ($000) $8,608 Shares 399,645 Est. Cost $20.62 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $221 Shares 3,350 Est. Cost $65.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	3,039,330	$304,693	31.6%	$97.73	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	209,670	$140,332	14.5%	$383.70	—	CORE S&P500 ETF	464287200
SPTL	SPDR SERIES TRUST	3,962,640	$106,793	11.1%	$27.18	—	PORTFOLIO LN TSR	78464A664
SPMD	SPDR SERIES TRUST	1,362,200	$77,904	8.1%	$55.00	—	PORTFOLIO S&P400	78464A847
IEFA	ISHARES TR	631,755	$55,159	5.7%	$67.09	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	1,163,700	$53,903	5.6%	$42.77	—	PORTFOLIO S&P600	78468R853
VLUE	ISHARES TR	320,000	$40,016	4.1%	$125.05	—	MSCI USA VALUE	46432F388
RWR	SPDR SERIES TRUST	355,805	$35,684	3.7%	$93.81	—	DJ REIT ETF	78464A607
SCHH	SCHWAB STRATEGIC TR	1,627,170	$35,098	3.6%	$20.11	—	US REIT ETF	808524847
IQLT	ISHARES TR	751,440	$33,206	3.4%	$43.30	—	MSCI INTL QUALTY	46434V456
RSP	INVESCO EXCHANGE TRADED FD T	152,610	$28,950	3.0%	$175.34	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	468,570	$23,771	2.5%	$50.75	—	ULTRA SHRT ETF	46641Q837
DFIV	DIMENSIONAL ETF TRUST	443,115	$20,436	2.1%	$43.04	—	INTERNATNAL VAL	25434V807
BCI	ABRDN ETFS	399,645	$8,608	0.9%	$20.62	—	BBRG ALL COMD K1	003261104
IEMG	ISHARES INC	3,350	$221	0.0%	$65.92	—	CORE MSCI EMKT	46434G103