X0201 N-CEN LIVE 0000908802 XXXXXXXX 811-07840 N-1A true SCHRODER SERIES TRUST 811-07840 0000908802 549300TV3GV0UMR8BD68 ONE FREEDOM VALLEY DRIVE OAKS 19456 US-PA US 800-464-3108 DST Asset Manager Solutions, Inc. 311 W. 11th Street Kansas City 64105 816-435-1000 Records as Transfer Agent for Trust SEI INVESTMENTS DISTRIBUTION CO. 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Distributor for Trust Schroder Investment Management North America, Inc. 7 Bryant Park New York 10018-3706 1-212-641-3800 Records as Advisor for Trust J.P. MORGAN CHASE & CO. 270 Park Avenue New York 10017-2070 212-270-6000 Records as Custodian for Trust SEI INVESTMENTS GLOBAL FUNDS SERVICES 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Administrator for Trust N N N-1A 5 N William M. Doran N/A Y Randall S. Yanker N/A N Jon C. Hunt N/A N Jay Nadel N/A N Thomas P. 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ZBUT11V806EZRVTWT807 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST SYSTEMS, INC. 084-1963 21B7QCD05XOK0YTYOP98 N N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION CO. 8-27897 000010690 N/A 0 Goldman Sachs 008-00129 000000361 FOR8UP27PHTHYVLBNG30 23 BNP Paribas 008-32682 000015794 RCNB6OTYUAMMP879YW96 48 Deutsche Bank 008-17822 000002525 9J6MBOOO7BECTDTUZW19 71 UBS 008-16267 000008174 ETYRV6ORNFJB5NONI676 206 348 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1840912.18 Wells Fargo 008-65876 000126292 VYVVCKR63DVZZN70PB21 1434556.64 Bank of Montreal 008-21720 000927971 NQQ6HPCNCCU6TUTQYE16 CA 2045318.00999999 Barclays Capital 008-41342 000019714 AC28XWWI3WIBK2824319 3238132.83 Goldman Sachs 008-00129 000000361 FOR8UP27PHTHYVLBNG30 4436795.49 JP Morgan 008-35008 000000079 ZBUT11V806EZRVTWT807 2516226.21999999 Deutsche Bank 008-17822 000002525 9J6MBOOO7BECTDTUZW19 2764308.26 Citigroup 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1886654.96 Bank of America 008-69787 000283942 549300HN4UKV1E2R3U73 11783782.76999999 Nomura Securities 008-15255 000004297 OXTKY6Q8X53C9ILVV871 3546304.73 42488964.31 Y 15914817.44999999 Committed 50000000 N N N N Schroder Emerging Markets Small Cap Fund S000050443 549300UOYDL54YH2PF41 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Schroder Investment Management North America, Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N Schroder Investment Management North American, Ltd. 801-37163 000106585 54930087VYMSIGK4TY26 Y GB N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N IHS Markit 549300HLPTRASHS0E726 GB N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N S&P 549300U4VWNITEKO2881 N Pricing Direct 549300WIC0TOJ7N7GD54 N Bloomberg 254900BF4G8VMW8GG471 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N DBS BANK ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC MP6I5ZYZBEU3UXPYFY54 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK E57ODZWZ7FF32TWEFA76 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANCO SANTANDER 5493006QMFDDMYWIAM13 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANAMEX 549300EJXOONWF64B384 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FNB 549300NG86OCMFKQ5235 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN CHASE & CO. ZBUT11V806EZRVTWT807 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST SYSTEMS, INC. 21B7QCD05XOK0YTYOP98 N N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 8-27897 000010690 N/A 0 Scotiabank 008-03716 000002739 549300BLWPABP1VNME36 45.98 Bank of America 008-69787 000283942 549300HN4UKV1E2R3U73 210.69 Credit Suisse 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 71.5 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 233.04 UBS 008-16267 000008174 ETYRV6ORNFJB5NONI676 39.42 Goldman Sachs 008-00129 000000361 FOR8UP27PHTHYVLBNG30 46.02 China International Capital Corp. N/A N/A 529900OS3SVVTT56QN67 CN 46.87 Exotix Capital 8-67668 000144634 213800OWNPFK82ZUJR27 41.61 JP Morgan 008-35008 000000079 ZBUT11V806EZRVTWT807 95.27 Hermes Portfolio Management 8-69816 000284894 N/A 34.29 1067.29 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 2754 2754 Y 2066775.7 Committed 50000000 N N N N Schroder Core Bond Fund S000060189 549300CWSWCYBUYTAO35 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Schroder Investment Management North America, Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N DST Asset Manager Solutions, Inc. 084-1963 21B7QCD05XOK0YTYOP98 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit 549300HLPTRASHS0E726 GB N Bloomberg 254900BF4G8VMW8GG471 N S&P 549300U4VWNITEKO2881 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Pricing Direct 549300WIC0TOJ7N7GD54 N N J.P. MORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST SYSTEMS, INC. 084-1963 21B7QCD05XOK0YTYOP98 N N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 8-27897 000010690 N/A 0 0 Bank of Montreal 008-21720 000927971 NQQ6HPCNCCU6TUTQYE16 CA 15496041.89 Goldman Sachs 008-00129 000000361 FOR8UP27PHTHYVLBNG30 26469803.289999992 Mizuho Securities 008-37710 000019647 7TK5RJIZDFROZCA6XF66 4498583.72 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 5914448.45999999 Barclays 008-41342 000019714 AC28XWWI3WIBK2824319 17574102.609999988 JP Morgan 008-35008 000000079 ZBUT11V806EZRVTWT807 20462384.94 Deutsche Bank 008-17822 000002525 9J6MBOOO7BECTDTUZW19 4103248.37 Bank of America 008-69787 000283942 549300HN4UKV1E2R3U73 22570989.329999991 Citigroup 008-08177 000007059 MBNUM2BPBDO7JBLYG310 5049925.84 Nomura Securities 008-15255 000004297 OXTKY6Q8X53C9ILVV871 4048857.09 144062813.08 Y 49193063.99 Committed 50000000 N N N N Schroder Long Duration Investment-Grade Fund S000040943 549300RY8BZO24PYNY67 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Schroder Investment Management North America, Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N S&P 549300U4VWNITEKO2881 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Pricing Direct 549300WIC0TOJ7N7GD54 N Bloomberg 254900BF4G8VMW8GG471 N IHS Markit 549300HLPTRASHS0E726 GB N N J.P. MORGAN CHASE & CO. ZBUT11V806EZRVTWT807 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST SYSTEMS, INC. 21B7QCD05XOK0YTYOP98 N N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 8-27897 000010690 N/A 0 0 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 19872910.989999991 Goldman Sachs 008-00129 000000361 FOR8UP27PHTHYVLBNG30 31506923.399999991 Barclays 008-41342 000019714 AC28XWWI3WIBK2824319 11247610.37999999 Wells Fargo 008-65876 000126292 VYVVCKR63DVZZN70PB21 5936333.33999999 JP Morgan 008-35008 000000079 ZBUT11V806EZRVTWT807 44574246.86 Bank of America 008-69787 000283942 549300HN4UKV1E2R3U73 25062411.309999991 Citigroup 008-08177 000007059 MBNUM2BPBDO7JBLYG310 21536085.34 Deutsche Bank 008-17822 000002525 9J6MBOOO7BECTDTUZW19 6201047.16999999 Citadel Securities 8-70860 000148826 549300XOOL3OJTITCV30 9136848.64 Nomura 008-15255 000004297 OXTKY6Q8X53C9ILVV871 14211418.85 217171055.48999998 Y 132023583.54 Committed 50000000 N N N N false false true false false false