MASON STREET ADVISORS, LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Andrew Heistad - Vice President-Treasurer
Location
Milwaukee, WI
Holdings as of
March 31, 2024
Value $
$594M
Num holdings
8
Date filed
5/15/2024, 10:14 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2023 - Feb 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Heistad Vice President-Treasurer Milwaukee, Wisconsin 5/2/2024

List of Other Managers Reporting for MASON STREET ADVISORS, LLC:

Name Holdings Value Location File Number
PRICE T ROWE ASSOCIATES INC /MD/ $836B Baltimore, MD 028-00115
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $325B Boston, MA 028-04968
DODGE & COX $167B San Francisco, CA 028-00400
T. Rowe Price Investment Management, Inc. $158B Baltimore, MD 028-22690
Boston Partners $80.2B Boston, MA 028-12484
LOOMIS SAYLES & CO L P $71.6B Boston, MA 028-00398
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $40.9B Los Angeles, CA 028-05792
EARNEST PARTNERS LLC $21.4B Atlanta, GA 028-05269
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10.8B Houston, TX 028-05840
DRIEHAUS CAPITAL MANAGEMENT LLC $10.3B Chicago, IL 028-04207
abrdn Investments Ltd Edinburgh, United Kingdom 028-14936
Allspring Global Investments, LLC Charlotte, NC 028-04413
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
BLACKROCK ADVISORS LLC Wilmington, DE 028-04295
FEDERATED INVESTMENT MANAGEMENT CO Pittsburgh, PA 028-04377
FIAM LLC Smithfield, RI 028-12282
FRANKLIN MUTUAL ADVISERS LLC Short Hills, NJ 028-06154
Invesco Advisers, Inc. Atlanta, GA 028-00255
J.P. Morgan Investment Management Inc. New York, NY 028-11937
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
Northern Trust Investments, Inc Chicago, IL 028-10487
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952