0001752724-20-218357.txt : 20201028 0001752724-20-218357.hdr.sgml : 20201028 20201028135136 ACCESSION NUMBER: 0001752724-20-218357 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: 201267595 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 S000035218 GMO Benchmark-Free Allocation Series Fund C000108344 Class R6 GBMRX C000174015 Class PS GBFPX NPORT-P 1 primary_doc.xml NPORT-P false 0001521894 XXXXXXXX S000035218 C000108344 C000174015 GMO Series Trust 811-22564 0001521894 549300GNG55Z5DHC3C45 40 ROWES WHARF BOSTON 02210 617-346-7646 GMO Benchmark-Free Allocation Series Fund S000035218 549300KMB383O45GOO02 2021-02-28 2020-08-31 N 494264280.30 55847.76 494208432.54 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 5372842.87000000 N GMO Benchmark-Free Allocation Fund JROIJZODPR8PSX12FZ19 362008310 19515274.09800000 NS USD 488857616.15000000 98.91729561098 Long EC RF US N 1 N N N 2020-09-29 GMO Series Trust Betty Maganzini Betty Maganzini Treasurer