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 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