0001752724-20-078412.txt : 20200424 0001752724-20-078412.hdr.sgml : 20200424 20200424133803 ACCESSION NUMBER: 0001752724-20-078412 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: 20814264 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 S000059787 GMO Climate Change Series Fund C000195620 Class PS GCHPX NPORT-P 1 primary_doc.xml NPORT-P false 0001521894 XXXXXXXX S000059787 C000195620 GMO Series Trust 811-22564 0001521894 549300GNG55Z5DHC3C45 40 ROWES WHARF BOSTON 02210 617-346-7646 GMO Climate Change Series Fund S000059787 549300I0L069DKMQZY64 2020-02-29 2020-02-29 N 12085407.77 2156.87 12083250.90 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 66999.48000000 N GMO Climate Change Fund 549300YHGBL4FWUNIF94 362014615 537312.34600000 NS USD 12014304.06000000 99.42940156940 Long EC RF US N 1 N N N 2020-03-18 GMO Series Trust Betty Maganzini Betty Maganzini Treasurer