0001741773-21-000607.txt : 20210301
0001741773-21-000607.hdr.sgml : 20210301
20210301113609
ACCESSION NUMBER: 0001741773-21-000607
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210301
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clayton Street Trust
CENTRAL INDEX KEY: 0001660765
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23121
FILM NUMBER: 21695746
BUSINESS ADDRESS:
STREET 1: 151 DETROIT STREET
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-333-3863
MAIL ADDRESS:
STREET 1: 151 DETROIT STREET
CITY: DENVER
STATE: CO
ZIP: 80206
0001660765
S000052998
Protective Life Dynamic Allocation Series - Conservative Portfolio
C000166588
Protective Life Dynamic Allocation Series - Conservative Portfolio
n/a
NPORT-P
1
primary_doc.xml
NPORT-Pfalse0001660765XXXXXXXXS000052998C000166588CLAYTON STREET TRUST811-231210001660765549300A5MQR2XX0LRL20151 DETROIT STREETDENVER802063033333863Protective Life Dynamic Allocation Series - Conservative PortfolioS000052998549300TBI7CU4EGONR152020-12-312020-12-31N4124086810783941133029000000000000096254NN/AN/ACanadian Imperial Bank of CommerceN/A239239PAUSD2392390.582LongSTIVCORPUSN22021-01-04Fixed0.08NNNNNN/AN/ACredit Agricole, New YorkN/A200000PAUSD2000000.486LongRACORPUSN2RepurchaseY0.052021-01-04158135.820895522USD204000.160945274USDUSTNNNFranklin FTSE United Kingdom E549300EBZY7Y36672039Franklin FTSE United Kingdom35473P67888321NSUSD19722084.795LongECRFUSN1NNNFranklin FTSE Japan ETF549300V7MZYC1Z30JS82Franklin FTSE Japan35473P74437062NSUSD11037062.683LongECRFUSN1NNInvesco QQQ Trust Series 1549300VY6FEJBCIMET58Invesco QQQ Trust Series 146090E10310149NSUSD31841477.741LongECRFUSN1NNNiShares Core U.S. Aggregate Bo549300F7VSXTKBGHJE47iShares Core U.S. Aggregate Bond464287226162173NSUSD1916722746.598LongECRFUSN1NNNJPMorgan BetaBuilders Develope549300NC6A68VFVMNP62JPMorgan BetaBuilders Developed Asia ex-Japan46641Q68840825NSUSD11047252.686LongECRFUSN1NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A956957NSUSD9569572.326LongECPFUSN2NNVanguard FTSE Europe ETF549300UR5XWDVDO7NP96Vanguard FTSE Europe92204287435700NSUSD21505685.228LongECRFUSN1NNVanguard S&P 500 ETF549300D8V8ZP5GRJOC71Vanguard S&P 50092290836324714NSUSD849395520.65LongECRFUSN1NNNVanguard Small-Cap ETF549300G6KNDK44WUN559Vanguard Small-Cap92290875119036NSUSD37059289.01LongECRFUSN1NNN2021-02-14CLAYTON STREET TRUSTJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER