0001752724-20-218337.txt : 20201028
0001752724-20-218337.hdr.sgml : 20201028
20201028135120
ACCESSION NUMBER: 0001752724-20-218337
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
PERIOD START: 20210228
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: 201267576
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
S000035217
GMO Global Asset Allocation Series Fund
C000108341
Class R6
GATRX
C000174014
Class PS
GLAPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001521894
XXXXXXXX
S000035217
C000174014
C000108341
GMO Series Trust
811-22564
0001521894
549300GNG55Z5DHC3C45
40 ROWES WHARF
BOSTON
02210
617-346-7646
GMO Global Asset Allocation Series Fund
S000035217
5493004H75DZ5EYGGX91
2021-02-28
2020-08-31
N
162591507.06
9902.75
162581604.31
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
901030.95000000
N
GMO Global Asset Allocation Fund
5493004H75DZ5EYGGX91
GMO Global Asset Allocation Fund
362007171
4966907.48900000
NS
USD
161672838.77000000
99.44104036624
Long
EC
RF
US
N
1
N
N
N
2020-09-29
GMO Series Trust
Betty Maganzini
Betty Maganzini
Treasurer