0001752724-20-078441.txt : 20200424 0001752724-20-078441.hdr.sgml : 20200424 20200424133943 ACCESSION NUMBER: 0001752724-20-078441 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: 20814298 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 S000063797 Emerging Domestic Opportunities Series Fund C000206701 Class PS GEDAX NPORT-P 1 primary_doc.xml NPORT-P false 0001521894 XXXXXXXX S000063797 C000206701 GMO Series Trust 811-22564 0001521894 549300GNG55Z5DHC3C45 40 ROWES WHARF BOSTON 02210 617-346-7646 GMO Emerging Domestic Opportunities Series Fund S000063797 549300B3HK4NUQ074K14 2020-02-29 2020-02-29 N 5086675.93 13877.56 5072798.37 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 61107.70000000 N GMO Emerging Domestic Opportunities Fund P7PR6FEYSJAS7WW8KL14 362013211 237627.64200000 NS USD 5021072.08000000 98.98032040252 Long EC RF US N 1 N N N 2020-03-25 GMO Series Trust Betty Maganzini Betty Maganzini Treasurer