0001752724-20-218342.txt : 20201028
0001752724-20-218342.hdr.sgml : 20201028
20201028135122
ACCESSION NUMBER: 0001752724-20-218342
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: 201267577
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
S000035215
GMO International Equity Allocation Series Fund
C000108335
Class R6
GEARX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001521894
XXXXXXXX
S000035215
C000108335
GMO Series Trust
811-22564
0001521894
549300GNG55Z5DHC3C45
40 ROWES WHARF
BOSTON
02210
617-346-7646
GMO International Equity Allocation Series Fund
S000035215
549300FGP1X6QCCMEH25
2021-02-28
2020-08-31
N
11299546.01
795.28
11298750.73
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
105829.48000000
N
GMO International Equity Allocation Fund
YMJ8TYNDMVGK40X3ZO13
GMO International Equity Allocation Fund
362007213
391192.95800000
NS
USD
11192030.53000000
99.05546902883
Long
EC
RF
US
N
1
N
N
N
2020-09-29
GMO Series Trust
Betty Maganzini
Betty Maganzini
Treasurer