0001085146-24-004028.txt : 20240815 0001085146-24-004028.hdr.sgml : 20240815 20240815154644 ACCESSION NUMBER: 0001085146-24-004028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASON STREET ADVISORS, LLC CENTRAL INDEX KEY: 0001167711 ORGANIZATION NAME: IRS NUMBER: 392035564 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10206 FILM NUMBER: 241212131 BUSINESS ADDRESS: STREET 1: 720 E WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4146655400 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: MASON STREET ADVISORS LLC DATE OF NAME CHANGE: 20020219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001167711 XXXXXXXX 06-30-2024 06-30-2024 false MASON STREET ADVISORS, LLC

720 EAST WISCONSIN AVE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-10206 000114085 801-60721 0001544935 028-14936 000162309 801-75074 abrdn Investments Ltd 0001075869 028-04413 000104973 801-21122 ALLSPRING GLOBAL INVESTMENTS, LLC 0000052388 028-01091 000105778 801-8174 AMERICAN CENTURY INVESTMENT MANAGEMENT INC 0001086364 028-04295 000106614 801-47710 BLACKROCK ADVISORS LLC 0001386060 028-12484 000124982 801-61786 Boston Partners 0000200217 028-00400 000104596 801-1895 DODGE & COX 0000938206 028-04207 000105757 801-18439 DRIEHAUS CAPITAL MANAGEMENT LLC 0001102578 028-05269 000107926 801-56189 EARNEST PARTNERS LLC 0001086433 028-04377 000105138 801-34612 FEDERATED INVESTMENT MANAGEMENT CO 0001385495 028-12282 000133196 801-63658 FIAM LLC 0001023875 028-06154 000111376 801-53068 FRANKLIN MUTUAL ADVISERS LLC 0000020430 028-00255 000105360 801-33949 Invesco Advisers, Inc. 0001363391 028-11937 000107038 801-21011 J.P. Morgan Investment Management Inc. 0001021223 028-05792 000104599 801-24241 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0000312348 028-00398 000105377 801-170 LOOMIS SAYLES & CO L P 0000727770 028-05267 000105390 801-32108 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 0000912938 028-04968 000110045 801-17352 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001230440 028-17085 000124687 801-61757 Neuberger Berman Investment Advisers LLC 0001256909 028-10487 000105780 801-33358 Northern Trust Investments, Inc 0001163368 028-10952 000104559 801-48187 PACIFIC INVESTMENT MANAGEMENT CO LLC 0001897612 028-22690 000314590 801-121434 T. Rowe Price Investment Management, Inc. 0001021642 028-05840 000106975 801-51795 Vaughan Nelson Investment Management, L.P. 0000902219 028-04557 000106595 801-15908 WELLINGTON MANAGEMENT GROUP LLP 0000080255 028-00115 000105496 801-856 PRICE T ROWE ASSOCIATES INC /MD/ N Andrew Heistad 414 665-1704 /s/Andrew Heistad MILWAUKEE WI 07-25-2024 0 12 743030813 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 20931768 1029600 SH DFND 1029600 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 60509120 833000 SH DFND 833000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 19633460 335500 SH DFND 335500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 20606712 193200 SH DFND 193200 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 170653676 311850 SH DFND 311850 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 238238901 2454300 SH DFND 2454300 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 10934326 216650 SH DFND 216650 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 34534121 1729300 SH DFND 1729300 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 34530790 370900 SH DFND 370900 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 100714000 3700000 SH DFND 3700000 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3698730 72100 SH DFND 72100 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 28045209 675300 SH DFND 675300 0 0