0001741773-21-002574.txt : 20210830
0001741773-21-002574.hdr.sgml : 20210830
20210830145221
ACCESSION NUMBER: 0001741773-21-002574
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: 211222968
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 PortfolioS000052998549300TBI7CU4EGONR152021-12-312021-06-30N4671218014756646564614000000000000015854NN/AN/ARoyal Bank of CanadaN/A382894PAUSD3828940.822LongSTIVCORPUSN22021-07-01Fixed0.05NNNNNN/AN/ACredit Agricole, New YorkN/A100000PAUSD1000000.215LongRACORPUSN2RepurchaseY0.052021-07-0190924.620625USD102000.404848485USDUSTNNNFranklin FTSE United Kingdom E549300EBZY7Y36672039Franklin FTSE United Kingdom35473P67895706NSUSD23687245.087LongECRFUSN1NNNFranklin FTSE Japan ETF549300V7MZYC1Z30JS82Franklin FTSE Japan35473P74437542NSUSD11153352.395LongECRFUSN1NNNInvesco QQQ Trust Series 1549300VY6FEJBCIMET58Invesco QQQ Trust Series 146090E10310388NSUSD36818197.907LongECRFUSN1NNiShares Core U.S. Aggregate Bo549300F7VSXTKBGHJE47iShares Core U.S. Aggregate Bond464287226197470NSUSD2277421548.909LongECRFUSN1NNNJPMorgan BetaBuilders Develope549300NC6A68VFVMNP62JP Morgan Etf Trust BETABUILDERS DEVELOPED ASIA EX JAPAN ETF NEW46641Q23319566NSUSD11438282.456LongECRFUSN1NNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A1531576NSUSD15315763.289LongECPFUSN2NNVanguard FTSE Europe ETF549300UR5XWDVDO7NP96Vanguard FTSE Europe92204287435208NSUSD23680905.086LongECRFUSN1NNNVanguard S&P 500 ETF549300D8V8ZP5GRJOC71Vanguard S&P 50092290836324466NSUSD962786020.676LongECRFUSN1NNNVanguard Small-Cap ETF549300G6KNDK44WUN559Vanguard Small-Cap92290875115393NSUSD34677357.447LongECRFUSN1NNN2021-08-14CLAYTON STREET TRUSTJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER