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 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