Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001521894 | |||
| Series S000035210 | GMO Quality Series Fund | ||
| Class/Contract C000108320 | Class R6 | GQURX | |
| Class/Contract C000174009 | Class PS | GQPSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001521894 | |||
| Series S000035215 | GMO International Equity Allocation Series Fund | ||
| Class/Contract C000108335 | Class R6 | GEARX | |
| Status | Name | Ticker Symbol | |
| CIK 0001521894 | |||
| Series S000035216 | GMO Global Equity Allocation Series Fund | ||
| Class/Contract C000108338 | Class R6 | GGASX | |
| Status | Name | Ticker Symbol | |
| CIK 0001521894 | |||
| Series S000035217 | GMO Global Asset Allocation Series Fund | ||
| Class/Contract C000108341 | Class R6 | GATRX | |
| Class/Contract C000174014 | Class PS | GLAPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001521894 | |||
| Series S000035218 | GMO Benchmark-Free Allocation Series Fund | ||
| Class/Contract C000108344 | Class R6 | GBMRX | |
| Class/Contract C000174015 | Class PS | GBFPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001521894 | |||
| Series S000035227 | GMO Emerging Markets Series Fund | ||
| Class/Contract C000108370 | Class R6 | GECRX | |
| Class/Contract C000174017 | Class PS | GECPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001521894 | |||
| Series S000041748 | GMO International Developed Equity Allocation Series Fund | ||
| Class/Contract C000129607 | Class R6 | GIDRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001521894 | |||
| Series S000052330 | GMO SGM Major Markets Series Fund | ||
| Class/Contract C000174019 | Class PS | GBPSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001521894 | |||
| Series S000059787 | GMO Climate Change Series Fund | ||
| Class/Contract C000195620 | Class PS | GCHPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001521894 | |||
| Series S000059788 | GMO Resources Series Fund | ||
| Class/Contract C000195624 | Class PS | GREPX | |
| Class/Contract C000195627 | Class R6 | GREDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001521894 | |||
| Series S000063797 | Emerging Domestic Opportunities Series Fund | ||
| Class/Contract C000206701 | Class PS | GEDAX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: N-CEN | Act: 40 | File No.: 811-22564 | Film No.: 19813562