0001741773-24-001015.txt : 20240229 0001741773-24-001015.hdr.sgml : 20240229 20240229150513 ACCESSION NUMBER: 0001741773-24-001015 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clayton Street Trust CENTRAL INDEX KEY: 0001660765 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23121 FILM NUMBER: 24702994 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 PortfolioS0000530005493009BEQOIM22QO6312023-12-312023-12-31N46769183888504668033300000000000000NFund? Securities PortfolioINTRNL-1407098649N/AN/ARoyal Bank of CanadaN/A666173PAUSD6661731.427LongSTIVCORPUSN22024-01-02Fixed5.31NNNNNFranklin FTSE United Kingdom E549300EBZY7Y36672039Franklin FTSE United Kingdom35473P678181211NSUSD45565509.761LongECRFUSN1NNNFranklin FTSE Japan ETF549300V7MZYC1Z30JS82Franklin FTSE Japan35473P74481239NSUSD22738804.871LongECRFUSN1NNNInvesco Nasdaq 100 ETF549300TKJ3EA6QHM7D23Invesco NASDAQ 10046138G64942557NSUSD717255715.365LongECRFUSN1NNJPMorgan BetaBuilders Develope549300NC6A68VFVMNP62JP Morgan Etf Trust BETABUILDERS DEVELOPED ASIA EX JAPAN ETF NEW46641Q23343947NSUSD21758164.661LongECRFUSN1NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A2664692NSUSD26646925.708LongECPFUSN2NNVanguard FTSE Europe ETF549300UR5XWDVDO7NP96Vanguard FTSE Europe92204287471567NSUSD46146409.886LongECRFUSN1NNNVanguard S&P 500 ETFN/AVanguard S&P 50092290836342819NSUSD1870333940.067LongECRFUSN1NNNVanguard Small-Cap ETF549300G6KNDK44WUN559Vanguard Small-Cap92290875134267NSUSD731017915.66LongECRFUSN1NNN2024-02-14CLAYTON STREET TRUSTJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER