MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $965M (100.0% shares, 0.0% debt)

Holdings (15)

AGG ISHARES TR 31.6%

Value $305M Shares 3,039,330 Share Price $100.25 Est. Cost/Share $97.73 Unrealized @ Report Date —

IVV ISHARES TR 14.5%

Value $140M Shares 209,670 Share Price $669.30 Est. Cost/Share $383.70 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 11.1%

Value $107M Shares 3,962,640 Share Price $26.95 Est. Cost/Share $27.18 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 8.1%

Value $77.9M Shares 1,362,200 Share Price $57.19 Est. Cost/Share $55.00 Unrealized @ Report Date —

IEFA ISHARES TR 5.7%

Value $55.16M Shares 631,755 Share Price $87.31 Est. Cost/Share $67.09 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 5.6%

Value $53.9M Shares 1,163,700 Share Price $46.32 Est. Cost/Share $42.77 Unrealized @ Report Date —

VLUE ISHARES TR 4.1%

Value $40.02M Shares 320,000 Share Price $125.05 Est. Cost/Share $125.05 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 3.7%

Value $35.68M Shares 355,805 Share Price $100.29 Est. Cost/Share $93.81 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 3.6%

Value $35.1M Shares 1,627,170 Share Price $21.57 Est. Cost/Share $20.11 Unrealized @ Report Date —

IQLT ISHARES TR 3.4%

Value $33.21M Shares 751,440 Share Price $44.19 Est. Cost/Share $43.30 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $28.95M Shares 152,610 Share Price $189.70 Est. Cost/Share $175.34 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 2.5%

Value $23.77M Shares 468,570 Share Price $50.73 Est. Cost/Share $50.75 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value $20.44M Shares 443,115 Share Price $46.12 Est. Cost/Share $43.04 Unrealized @ Report Date —

BCI ABRDN ETFS 0.9%

Value $8.608M Shares 399,645 Share Price $21.54 Est. Cost/Share $20.62 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $221K Shares 3,350 Share Price $65.92 Est. Cost/Share $65.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	3,039,330	$305M	31.6%	$100.25	$97.73	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	209,670	$140M	14.5%	$669.30	$383.70	—	CORE S&P500 ETF	464287200
SPTL	SPDR SERIES TRUST	3,962,640	$107M	11.1%	$26.95	$27.18	—	PORTFOLIO LN TSR	78464A664
SPMD	SPDR SERIES TRUST	1,362,200	$77.9M	8.1%	$57.19	$55.00	—	PORTFOLIO S&P400	78464A847
IEFA	ISHARES TR	631,755	$55.16M	5.7%	$87.31	$67.09	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	1,163,700	$53.9M	5.6%	$46.32	$42.77	—	PORTFOLIO S&P600	78468R853
VLUE	ISHARES TR	320,000	$40.02M	4.1%	$125.05	$125.05	—	MSCI USA VALUE	46432F388
RWR	SPDR SERIES TRUST	355,805	$35.68M	3.7%	$100.29	$93.81	—	DJ REIT ETF	78464A607
SCHH	SCHWAB STRATEGIC TR	1,627,170	$35.1M	3.6%	$21.57	$20.11	—	US REIT ETF	808524847
IQLT	ISHARES TR	751,440	$33.21M	3.4%	$44.19	$43.30	—	MSCI INTL QUALTY	46434V456
RSP	INVESCO EXCHANGE TRADED FD T	152,610	$28.95M	3.0%	$189.70	$175.34	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	468,570	$23.77M	2.5%	$50.73	$50.75	—	ULTRA SHRT ETF	46641Q837
DFIV	DIMENSIONAL ETF TRUST	443,115	$20.44M	2.1%	$46.12	$43.04	—	INTERNATNAL VAL	25434V807
BCI	ABRDN ETFS	399,645	$8.608M	0.9%	$21.54	$20.62	—	BBRG ALL COMD K1	003261104
IEMG	ISHARES INC	3,350	$221K	0.0%	$65.92	$65.92	—	CORE MSCI EMKT	46434G103