0001741773-22-000848.txt : 20220301
0001741773-22-000848.hdr.sgml : 20220301
20220301135948
ACCESSION NUMBER: 0001741773-22-000848
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
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: 22696589
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 PortfolioS0000530005493009BEQOIM22QO6312021-12-312021-12-31N657073191125506559476900000000000000NN/AN/ARoyal Bank of CanadaN/A620358PAUSD6203580.946LongSTIVCORPUSN22022-01-03Fixed0.04NNNNNFranklin FTSE United Kingdom E549300EBZY7Y36672039Franklin FTSE United Kingdom35473P678256540NSUSD65161169.934LongECRFUSN1NNNFranklin FTSE Japan ETF549300V7MZYC1Z30JS82Franklin FTSE Japan35473P744102723NSUSD30180024.601LongECRFUSN1NNInvesco Nasdaq 100 ETF549300TKJ3EA6QHM7D23Invesco NASDAQ 10046138G64962533NSUSD1022727215.592LongECRFUSN1NNNJanus Henderson Short Duration549300N11CDGSC01GZ40Janus Henderson Short Duration Income47103U88662395NSUSD30916724.713LongECRFUSN1NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A2481434NSUSD24814343.783LongECPFUSN2NNVanguard FTSE Europe ETF549300UR5XWDVDO7NP96Vanguard FTSE Europe92204287493836NSUSD64033699.762LongECRFUSN1NNVanguard S&P 500 ETF549300D8V8ZP5GRJOC71Vanguard S&P 50092290836362018NSUSD2707519841.276LongECRFUSN1NNNVanguard Small-Cap ETF549300G6KNDK44WUN559Vanguard Small-Cap92290875141052NSUSD927816314.145LongECRFUSN1NNN2022-02-14CLAYTON STREET TRUSTJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER