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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-015019
Filing Date
2020-01-28
Accepted
2020-01-28 15:42:56
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 4854
2 GMOSeriesTrust.htm NPORT-EX 192852
  Complete submission text file 0001752724-20-015019.txt   199214

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001521894      
Series S000035210   GMO Quality Series Fund
Class/Contract C000108320   Class R6 GQURX
Class/Contract C000174009   Class PS GQPSX
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.: 20554090