0001741773-21-002567.txt : 20210830
0001741773-21-002567.hdr.sgml : 20210830
20210830145123
ACCESSION NUMBER: 0001741773-21-002567
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210830
PERIOD START: 20211231
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: 211222952
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
S000053000
Protective Life Dynamic Allocation Series - Growth Portfolio
C000166590
Protective Life Dynamic Allocation Series - Growth Portfolio
NPORT-P
1
primary_doc.xml
NPORT-Pfalse0001660765XXXXXXXXS000053000C000166590CLAYTON STREET TRUST811-231210001660765549300A5MQR2XX0LRL20151 DETROIT STREETDENVER802063033333863Protective Life Dynamic Allocation Series - Growth PortfolioS0000530005493009BEQOIM22QO6312021-12-312021-06-30N641987031900756400862800000000000000NN/AN/ARoyal Bank of CanadaN/A1648680PAUSD16486802.576LongSTIVCORPUSN22021-07-01Fixed0.05NNNNNFranklin FTSE United Kingdom E549300EBZY7Y36672039Franklin FTSE United Kingdom35473P678257994NSUSD63853519.976LongECRFUSN1NNNFranklin FTSE Japan ETF549300V7MZYC1Z30JS82Franklin FTSE Japan35473P744101199NSUSD30065214.697LongECRFUSN1NNNInvesco QQQ Trust Series 1549300VY6FEJBCIMET58Invesco QQQ Trust Series 146090E10328004NSUSD992545815.506LongECRFUSN1NNJPMorgan BetaBuilders Develope549300NC6A68VFVMNP62JP Morgan Etf Trust BETABUILDERS DEVELOPED ASIA EX JAPAN ETF NEW46641Q23352743NSUSD30833564.817LongECRFUSN1NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A6594720NSUSD659472010.303LongECPFUSN2NNVanguard FTSE Europe ETF549300UR5XWDVDO7NP96Vanguard FTSE Europe92204287494911NSUSD63837149.973LongECRFUSN1NNNVanguard S&P 500 ETF549300D8V8ZP5GRJOC71Vanguard S&P 50092290836365952NSUSD2595343140.547LongECRFUSN1NNNVanguard Small-Cap ETF549300G6KNDK44WUN559Vanguard Small-Cap92290875141494NSUSD934776814.604LongECRFUSN1NN2021-08-14CLAYTON STREET TRUSTJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER