NPORT-P false 0001660765 XXXXXXXX S000053000 C000166590 Clayton Street Trust 811-23121 0001660765 549300A5MQR2XX0LRL20 151 Detroit Street Denver 80206 303-333-3863 Protective Life Dynamic Allocation Series - Growth Portfolio S000053000 5493009BEQOIM22QO631 2026-12-31 2026-06-30 N 33935511.49 82307.13 33853204.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Fund's Securities Portfolio INTRNL-1407098649 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 4128.25000000 PA USD 4128.25000000 0.012194562015 Long STIV CORP CA N 2 2026-07-01 Fixed 3.63000000 N N N N N Janus Henderson Cash Collateral Fund LLC N/A N/A 16513.00000000 PA USD 16513.00000000 0.048778248063 Long STIV US N 2 2026-07-01 Fixed 3.58689200 N N N N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 35473P744 40970.00000000 NS USD 1628557.50000000 4.810645050559 Long RF US N 1 N N N Invesco Nasdaq 100 ETF 549300TKJ3EA6QHM7D23 46138G649 18550.00000000 NS USD 5620093.50000000 16.60136346395 Long RF US N 1 N N N JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 549300NC6A68VFVMNP62 46641Q233 30197.00000000 NS USD 1807894.39000000 5.340393691464 Long RF US N 1 N N Vanguard Small-Cap ETF N/A 922908751 17464.00000000 NS USD 5293687.68000000 15.63718348108 Long RF US N 1 N N N Vanguard FTSE Europe ETF N/A 922042874 35461.00000000 NS USD 3139716.94000000 9.274504435715 Long RF US N 1 N N N Franklin FTSE United Kingdom ETF 549300EBZY7Y36672039 35473P678 86086.00000000 NS USD 3037974.94000000 8.973965677499 Long RF US N 1 N N N Vanguard S&P 500 ETF N/A 922908363 19533.00000000 NS USD 13415459.73000000 39.62833056315 Long RF US N 1 N N N 2026-07-30 Clayton Street Trust Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer