NPORT-P
false
0001660765
XXXXXXXX
S000052999
C000166589
CLAYTON STREET TRUST
811-23121
0001660765
549300A5MQR2XX0LRL20
151 DETROIT STREET
DENVER
80206
303-333-3863
Protective Life Dynamic Allocation Series - Moderate Portfolio
S000052999
549300FKVERGMWCKQT19
2024-12-31
2024-09-30
N
730658792.410000000000
556154.890000000000
730102637.520000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Fund's Securities Portfolio
INTRNL-1407098648
Franklin Templeton ETF Trust
549300UHXVPT5S43XV04
Franklin Templeton ETF Trust FTSE UNITED KINGDOM ETF
35473P678
1705499
NS
USD
48690120.4
6.6689418580
Long
EC
RF
US
N
1
N
N
Franklin Templeton ETF Trust
549300UHXVPT5S43XV04
Franklin Templeton ETF Trust FTSE JAPAN ETF
35473P744
774452
NS
USD
23558829.84
3.2267832808
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fund Trust II
O540V2L4S174Y60FMD36
Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF
46138G649
335892
NS
USD
67463908.2
9.2403320757
Long
EC
RF
US
N
1
N
N
N
ishares Trust
5493000860OXIC4B5K91
ishares Trust CORE US AGGREGATE BD ETF
464287226
2547208
NS
USD
257955754.16
35.3314371026
Long
EC
RF
US
N
1
N
N
N
J P Morgan Exchange Traded Fund Trust
5493001E1K1DVWDV2464
J P Morgan Exchange Traded Fund Trust BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF
46641Q233
432026
NS
USD
23342364.78
3.1971347014
Long
EC
RF
US
N
1
N
N
Vanguard International Equity Index Funds
549300UR5XWDVDO7NP96
Vanguard International Equity Index Funds FTSE EUROPE ETF
922042874
649158
NS
USD
46155133.8
6.3217322371
Long
EC
RF
US
N
1
N
N
Vanguard Index Funds
549300G6KNDK44WUN559
Vanguard Index Funds S&P 500 ETF USD
922908363
357413
NS
USD
188596117.71
25.8314527325
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
549300G6KNDK44WUN559
Vanguard Index Funds VANGUARD SMALL-CAP ETF
922908751
313619
NS
USD
74393562.99
10.1894664074
Long
EC
RF
US
N
1
N
N
N/A
N/A
Royal Bank of Canada
N/A
5149827
PA
USD
5149827
0.7053565808
Long
STIV
CORP
US
N
2
2024-10-01
Fixed
4.81
N
N
N
N
N
Janus Henderson Cash Collateral Fund
N/A
Janus Henderson Cash Collateral Fund
N/A
20599309
NS
USD
20599309
2.8214264600
Long
EC
PF
US
N
2
N
N
2024-11-14
CLAYTON STREET TRUST
JESPER NERGAARD
JESPER NERGAARD
VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER
XXXX