0001752724-20-078419.txt : 20200424 0001752724-20-078419.hdr.sgml : 20200424 20200424133822 ACCESSION NUMBER: 0001752724-20-078419 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: 20814272 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 S000041748 GMO International Developed Equity Allocation Series Fund C000129607 Class R6 GIDRX NPORT-P 1 primary_doc.xml NPORT-P false 0001521894 XXXXXXXX S000041748 C000129607 GMO Series Trust 811-22564 0001521894 549300GNG55Z5DHC3C45 40 ROWES WHARF BOSTON 02210 617-346-7646 GMO International Developed Equity Allocation Series Fund S000041748 549300TVRE8Q3TTXDO69 2020-02-29 2020-02-29 N 10381217.05 550.46 10380666.59 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 122958.13000000 N GMO International Developed Equity Allocation Fund 549300ZESUBDOT99FS22 362013450 706491.66100000 NS USD 10258258.92000000 98.82081108242 Long EC RF US N 1 N N N 2020-03-18 GMO Series Trust Betty Maganzini Betty Maganzini Treasurer