Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000772129 | |||
| Series S000034948 | GMO Resources Fund | ||
| Class/Contract C000107485 | Class III | GOFIX | |
| Class/Contract C000107486 | Class IV | GOVIX | |
| Class/Contract C000107488 | Class VI | GMOWX | |
| Class/Contract C000213392 | Class I | GEACX | |
| Class/Contract C000213393 | Class R6 | GAAHX | |
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-04347 | Film No.: 251158333