MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value: $1.016B (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (2)

IJR ISHARES TR 5.6%

Value $57.17M Shares 639,005 Est. Cost $89.46 Unrealized —

IJH ISHARES TR 3.9%

Value $39.63M Shares 289,860 Est. Cost $136.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	639,005	$57.17M	5.6%	$89.46	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	289,860	$39.63M	3.9%	$136.73	—	CORE S&P MCP ETF	464287507

Increased Positions (7)

RSP INVESCO EXCHANGE TRADED FD T 4.9%

Value $49.7M (+71.7%) Shares 259,430 (+70.0%) Est. Cost $182.02 Unrealized —

SPMD SPDR SERIES TRUST 9.0%

Value $91.93M (+18.0%) Shares 1,587,390 (+16.5%) Est. Cost $55.42 Unrealized —

SPSM SPDR SERIES TRUST 6.0%

Value $60.63M (+12.5%) Shares 1,293,880 (+11.2%) Est. Cost $43.18 Unrealized —

AGG ISHARES TR 30.5%

Value $310M (+1.9%) Shares 3,107,230 (+2.2%) Est. Cost $97.77 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.5%

Value $35.79M (+2.0%) Shares 1,713,085 (+5.3%) Est. Cost $20.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.4%

Value $24.32M (+2.3%) Shares 480,735 (+2.6%) Est. Cost $50.74 Unrealized —

RWR SPDR SERIES TRUST 3.5%

Value $36.01M (+0.9%) Shares 366,555 (+3.0%) Est. Cost $93.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	259,430 (+70.0%)	$49.7M (+71.7%)	4.9%	$182.02	—	S&P500 EQL WGT	46137V357
SPMD	SPDR SERIES TRUST	1,587,390 (+16.5%)	$91.93M (+18.0%)	9.0%	$55.42	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	1,293,880 (+11.2%)	$60.63M (+12.5%)	6.0%	$43.18	—	STATE STREET SPD	78468R853
AGG	ISHARES TR	3,107,230 (+2.2%)	$310M (+1.9%)	30.5%	$97.77	—	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR	1,713,085 (+5.3%)	$35.79M (+2.0%)	3.5%	$20.15	—	US REIT ETF	808524847
JPST	J P MORGAN EXCHANGE TRADED F	480,735 (+2.6%)	$24.32M (+2.3%)	2.4%	$50.74	—	ULTRA SHRT ETF	46641Q837
RWR	SPDR SERIES TRUST	366,555 (+3.0%)	$36.01M (+0.9%)	3.5%	$93.94	—	STATE STREET SPD	78464A607

Exited Positions (2)

VLUE ISHARES TR 3.9%

Value $40.02M Shares 320,000 Est. Cost $125.05 Unrealized —

IEMG ISHARES INC 0.0%

Value $221K Shares 3,350 Est. Cost $65.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	320,000	$40.02M	3.9%	$125.05	—	—	46432F388
IEMG	ISHARES INC	3,350	$221K	0.0%	$65.92	—	—	46434G103

Decreased Positions (3)

IEFA ISHARES TR 0.0%

Value $383K (-99.3%) Shares 5,700 (-99.1%) Est. Cost $67.09 Unrealized —

BCI ABRDN ETFS 0.6%

Value $6.596M (-23.4%) Shares 337,715 (-15.5%) Est. Cost $20.62 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.9%

Value $19.63M (-4.0%) Shares 393,365 (-11.2%) Est. Cost $43.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	5,700 (-99.1%)	$383K (-99.3%)	0.0%	$67.09	—	CORE MSCI EAFE	46432F842
BCI	ABRDN ETFS	337,715 (-15.5%)	$6.596M (-23.4%)	0.6%	$20.62	—	BBRG ALL COMD K1	003261104
DFIV	DIMENSIONAL ETF TRUST	393,365 (-11.2%)	$19.63M (-4.0%)	1.9%	$43.04	—	INTERNATNAL VAL	25434V807

Unchanged Positions (3)

IVV ISHARES TR 14.2%

Value $144M Shares 210,793 Est. Cost $383.70 Unrealized —

SPTL SPDR SERIES TRUST 10.4%

Value $106M Shares 3,997,680 Est. Cost $27.18 Unrealized —

IQLT ISHARES TR 3.3%

Value $34.01M Shares 748,240 Est. Cost $43.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	210,793	$144M	14.2%	$383.70	—	CORE S&P500 ETF	464287200
SPTL	SPDR SERIES TRUST	3,997,680	$106M	10.4%	$27.18	—	STATE STREET SPD	78464A664
IQLT	ISHARES TR	748,240	$34.01M	3.3%	$43.30	—	MSCI INTL QUALTY	46434V456