0001752724-23-241027.txt : 20231027 0001752724-23-241027.hdr.sgml : 20231027 20231027143408 ACCESSION NUMBER: 0001752724-23-241027 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GMO TRUST CENTRAL INDEX KEY: 0000772129 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04347 FILM NUMBER: 231355018 BUSINESS ADDRESS: STREET 1: 53 STATE STREET STREET 2: FLOOR 33 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173467646 MAIL ADDRESS: STREET 1: 53 STATE STREET STREET 2: FLOOR 33 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: GMO CORE TRUST DATE OF NAME CHANGE: 19900927 0000772129 S000005489 GMO Strategic Opportunities Allocation Fund C000014937 Class III GBATX NPORT-P 1 primary_doc.xml NPORT-P false 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Y equity-performance leg 2024-05-24 0.00000000 USD 0.00000000 USD 1959478.51000000 USD -36654.29000000 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc 98980G102 -1978.00000000 NS USD -308666.90000000 -0.15094965030 Short EC CORP US N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 Tokyu Corp 000000000 -12700.00000000 NS -160485.13000000 -0.07848322658 Short EC CORP JP N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 114000.00000000 NS 60995.80000000 0.029829225875 Long EC CORP CN N 2 N N N 2023-10-16 GMO TRUST Betty Maganzini Betty Maganzini Treasurer