0001752724-20-078410.txt : 20200424 0001752724-20-078410.hdr.sgml : 20200424 20200424133755 ACCESSION NUMBER: 0001752724-20-078410 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GMO Series Trust CENTRAL INDEX KEY: 0001521894 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22564 FILM NUMBER: 20814260 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-346-7646 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02210 0001521894 S000035227 GMO Emerging Markets Series Fund C000108370 Class R6 GECRX C000174017 Class PS GECPX NPORT-P 1 primary_doc.xml NPORT-P false 0001521894 XXXXXXXX S000035227 C000108370 C000174017 GMO Series Trust 811-22564 0001521894 549300GNG55Z5DHC3C45 40 ROWES WHARF BOSTON 02210 617-346-7646 GMO Emerging Markets Series Fund S000035227 549300FZVTXJVSJP4060 2020-02-29 2020-02-29 N 24841866.68 2399.53 24839467.15 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 410913.16000000 N GMO Emerging Markets Fund DOSKAMXF8YE41HIDZR39 362007601 791972.17100000 NS USD 24424421.75000000 98.32908895551 Long EC RF US N 1 N N N 2020-03-18 GMO Series Trust Betty Maganzini Betty Maganzini Treasurer