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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-014975
Filing Date
2020-01-28
Accepted
2020-01-28 15:40:35
Documents
2
Period of Report
2019-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 4742
2 GMOSeriesTrust_k3500mfq.htm NPORT-EX 192861
  Complete submission text file 0001752724-20-014975.txt   198997

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001521894      
Series S000035216   GMO Global Equity Allocation Series Fund
Class/Contract C000108338   Class R6 GGASX
Mailing Address 40 ROWES WHARF BOSTON MA 02210
Business Address 40 ROWES WHARF BOSTON MA 02210 617-346-7646
GMO Series Trust (Filer) CIK: 0001521894 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-22564 | Film No.: 20554053