# EDGAR Filing Document

**Accession Number:** 0000772129
**File Stem:** 0001410368-26-054637
**Filing Date:** 2026-5
**Character Count:** 27306
**Document Hash:** ac23b3b60a8c509f0a42c15709213e82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054637.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054637

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**EFFECTIVENESS DATE**: 20260528

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GMO TRUST
- **CENTRAL INDEX KEY:** 0000772129

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-98772
- **FILM NUMBER:** 261031117

**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

## Series and Classes Contracts Data

### GMO U.S. Equity Fund (Series ID: S000004081)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class III  | GMUEX         | C000011423 |
| Class IV   | GMRTX         | C000011424 |
| Class V    | GMEQX         | C000011425 |
| Class VI   | GMCQX         | C000011426 |
| Class M    | GMTMX         | C000011427 |
| Class R6   | nan           | C000213354 |
| Class I    | nan           | C000213355 |

---

### GMO Quality Fund (Series ID: S000004084)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class II   | nan           | C000011436 |
| Class III  | GQETX         | C000011437 |
| Class IV   | GQEFX         | C000011438 |
| Class V    | GQLFX         | C000011439 |
| Class VI   | GQLOX         | C000011440 |
| Class M    | nan           | C000034328 |
| Class I    | GQLIX         | C000213356 |
| Class R6   | GQESX         | C000213357 |

---

### GMO International Equity Fund (Series ID: S000004224)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class II   | nan           | C000011880 |
| Class III  | GMOIX         | C000011881 |
| Class IV   | GMCFX         | C000011882 |
| Class V    | nan           | C000011883 |
| Class VI   | nan           | C000011884 |
| Class M    | GMVMX         | C000011885 |
| Class I    | GMOUX         | C000213358 |
| Class R6   | nan           | C000213359 |

---

### GMO Emerging Markets Fund (Series ID: S000004911)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class II   | GMEMX         | C000013268 |
| Class III  | GMOEX         | C000013269 |
| Class IV   | GMEFX         | C000013270 |
| Class V    | GEMVX         | C000013271 |
| Class VI   | GEMMX         | C000013272 |
| Class R6   | GEMNX         | C000213362 |
| Class I    | GEMEX         | C000213363 |

---

### GMO International Opportunistic Value Fund (Series ID: S000004913)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class II   | nan           | C000013281 |
| Class III  | GTMIX         | C000013282 |
| Class IV   | GMAZX         | C000013283 |
| Class I    | IOVFX         | C000213364 |
| Class R6   | GMBCX         | C000213365 |

---

### GMO Multi-Sector Fixed Income Fund (Series ID: S000004917)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class II   | nan           | C000013293 |
| Class III  | GUGAX         | C000013294 |
| Class IV   | GPBFX         | C000013295 |
| Class V    | nan           | C000013296 |
| Class VI   | nan           | C000013297 |
| Class VII  | nan           | C000013298 |
| Class VIII | nan           | C000013299 |
| Class M    | nan           | C000034330 |
| Class I    | nan           | C000213366 |
| Class R6   | nan           | C000213367 |

---

### GMO Emerging Country Debt Fund (Series ID: S000004922)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class II   | nan           | C000013326 |
| Class III  | GMCDX         | C000013327 |
| Class IV   | GMDFX         | C000013328 |
| Class V    | nan           | C000013329 |
| Class VI   | GMOQX         | C000013330 |
| Class R6   | nan           | C000213368 |
| Class I    | nan           | C000213369 |

---

### GMO Benchmark-Free Allocation Fund (Series ID: S000005485)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class II   | nan           | C000014926 |
| Class III  | GBMFX         | C000014927 |
| Class M    | nan           | C000034338 |
| Class IV   | GBMBX         | C000109350 |
| Class MF   | nan           | C000110912 |
| Class V    | nan           | C000128910 |
| Class VI   | nan           | C000128911 |
| Class I    | GBMIX         | C000213372 |
| Class R6   | GBMSX         | C000213373 |

---

### GMO International Equity Allocation Fund (Series ID: S000005486)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class II   | nan           | C000014929 |
| Class III  | GIEAX         | C000014930 |
| Class M    | nan           | C000034339 |
| Class R6   | GSXMX         | C000213374 |
| Class I    | nan           | C000213375 |

---

### GMO Global Asset Allocation Fund (Series ID: S000005487)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class II   | nan           | C000014932 |
| Class III  | GMWAX         | C000014933 |
| Class M    | nan           | C000034340 |
| Class R6   | GMWRX         | C000213376 |
| Class I    | GMOOX         | C000213377 |

---

### GMO Global Equity Allocation Fund (Series ID: S000005488)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class II   | nan           | C000014935 |
| Class III  | GMGEX         | C000014936 |
| Class M    | nan           | C000034341 |
| Class I    | GAAUX         | C000213378 |
| Class R6   | GMADX         | C000213379 |

---

### GMO Strategic Opportunities Allocation Fund (Series ID: S000005489)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class III  | GBATX         | C000014937 |

---

### GMO Global Developed Equity Allocation Fund (Series ID: S000005490)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class III  | GWOAX         | C000014938 |
| Class R6   | nan           | C000213380 |
| Class I    | nan           | C000213381 |

---

### GMO Opportunistic Income Fund (Series ID: S000007516)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class VI   | GMODX         | C000020548 |
| Class III  | GMOHX         | C000137450 |
| Class I    | GMOLX         | C000213384 |
| Class R6   | GAAAX         | C000213385 |

---

### GMO International Developed Equity Allocation Fund (Series ID: S000012211)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class III  | GIOTX         | C000033342 |
| Class I    | nan           | C000213386 |
| Class R6   | GAAWX         | C000213387 |

---

### GMO U.S. Treasury Fund (Series ID: S000025186)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class VI   | GUSTX         | C000075084 |
| Class R6   | nan           | C000251142 |
| Class I    | nan           | C000251143 |

---

### GMO Asset Allocation Bond Fund (Series ID: S000025199)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class III  | GMOBX         | C000075099 |
| Class VI   | GABFX         | C000075103 |
| Class R6   | nan           | C000213388 |
| Class I    | nan           | C000213389 |

---

### GMO Benchmark-Free Fund (Series ID: S000033464)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class III  | GBFFX         | C000102896 |

---

### GMO Resources Fund (Series ID: S000034948)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class III  | GOFIX         | C000107485 |
| Class IV   | GOVIX         | C000107486 |
| Class V    | nan           | C000107487 |
| Class VI   | GMOWX         | C000107488 |
| Class I    | GEACX         | C000213392 |
| Class R6   | GAAHX         | C000213393 |

---

### GMO Implementation Fund (Series ID: S000036091)

---

|  |  |  |
|:---|:---|:---|
| Class Name              | Ticker Symbol | Class ID   |
| GMO Implementation Fund | GIMFX         | C000110451 |

---

### GMO Climate Change Fund (Series ID: S000056707)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class III  | GCCHX         | C000179795 |
| Class IV   | nan           | C000179796 |
| Class V    | nan           | C000179797 |
| Class VI   | nan           | C000179798 |
| Class I    | GCCLX         | C000213398 |
| Class R6   | GCCAX         | C000213399 |

---

### GMO High Yield Fund (Series ID: S000061716)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class III  | nan           | C000199927 |
| Class IV   | nan           | C000199928 |
| Class V    | nan           | C000199929 |
| Class VI   | GHVIX         | C000199930 |
| Class I    | GMOZX         | C000213400 |
| Class R6   | nan           | C000213401 |

---

### GMO Alternative Allocation Fund (Series ID: S000065268)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class VI   | GAAVX         | C000211299 |
| Class III  | nan           | C000211300 |
| Class IV   | nan           | C000211301 |
| Class V    | nan           | C000211302 |
| Class II   | nan           | C000213404 |
| Class R6   | GAAKX         | C000213405 |
| Class I    | GAAGX         | C000213406 |

---

### GMO U.S. Small Cap Value Fund (Series ID: S000065871)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class VI   | GCAVX         | C000212810 |
| Class V    | nan           | C000212811 |
| Class I    | nan           | C000212812 |
| Class IV   | nan           | C000212813 |
| Class III  | nan           | C000212814 |
| Class R6   | nan           | C000212815 |

---

### GMO Quality Cyclicals Fund (Series ID: S000068925)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class VI   | GMAEX         | C000220241 |
| Class III  | GMANX         | C000220242 |
| Class IV   | nan           | C000220243 |
| Class V    | nan           | C000220244 |
| Class R6   | nan           | C000220258 |
| Class I    | GMAOX         | C000220259 |

---

### GMO Emerging Country Debt Shares Fund (Series ID: S000068930)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | GMAFX         | C000220256 |
| Class I    | GMAJX         | C000220257 |

---

### GMO-Usonian Japan Value Creation Fund (Series ID: S000069850)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class V    | nan           | C000222624 |
| Class III  | GMAKX         | C000222625 |
| Class IV   | nan           | C000222626 |
| Class VI   | GMAHX         | C000222627 |
| Class I    | GMIIX         | C000222630 |
| Class R6   | nan           | C000222631 |

---

### GMO Emerging Markets ex-China Fund (Series ID: S000072426)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class VI   | GMAQX         | C000228643 |
| Class V    | nan           | C000228644 |
| Class R6   | nan           | C000228645 |
| Class I    | GMAVX         | C000228646 |
| Class III  | GMAUX         | C000228647 |
| Class II   | nan           | C000228648 |
| Class IV   | nan           | C000228649 |

---

### GMO Small Cap Quality Fund (Series ID: S000077554)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | GMBVX         | C000238037 |
| Class IV   | GMSQX         | C000238038 |
| Class I    | GMAYX         | C000238039 |
| Class V    | nan           | C000238040 |
| Class III  | GMAWX         | C000238041 |
| Class VI   | GSBGX         | C000238042 |

---

### GMO Resource Transition Fund (Series ID: S000079719)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class III  | nan           | C000241001 |
| Class IV   | nan           | C000241002 |
| Class R6   | nan           | C000241003 |
| Class V    | nan           | C000241004 |
| Class VI   | GMOYX         | C000241005 |
| Class I    | GMOCX         | C000241006 |

---

### GMO U.S. Opportunistic Value Fund (Series ID: S000079720)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class III  | PPADX         | C000241007 |
| Class IV   | GUSOX         | C000241008 |
| Class R6   | PPAJX         | C000241009 |
| Class V    | nan           | C000241010 |
| Class VI   | UUOAX         | C000241011 |
| Class I    | PPAEX         | C000241012 |

---

### GMO Multi-Asset Credit Fund (Series ID: S000089451)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | GMRQX         | C000256004 |
| Class I    | GMIQX         | C000256005 |
| Class II   | nan           | C000256006 |
| Class IV   | GMCHX         | C000256007 |
| Class III  | nan           | C000256008 |

---

### GMO MAC Implementation Fund (Series ID: S000089452)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| GMO MAC Implementation Fund | GMIHX         | C000256009 |

---

### GMO Emerging Markets Debt Total Return Fund (Series ID: S000103783)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class I    | C000274376 |
| Class R6   | C000274377 |
| Class III  | C000274378 |
| Class VI   | C000274379 |
| Class V    | C000274380 |
| Class IV   | C000274381 |

---

## Series and Classes Contracts Data

### GMO U.S. Equity Fund (Series ID: S000004081)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000011423 | Class III    | GMUEX           |
| C000011424 | Class IV     | GMRTX           |
| C000011425 | Class V      | GMEQX           |
| C000011426 | Class VI     | GMCQX           |
| C000011427 | Class M      | GMTMX           |
| C000213354 | Class R6     |  |
| C000213355 | Class I      |  |

### GMO Quality Fund (Series ID: S000004084)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000011436 | Class II     |  |
| C000011437 | Class III    | GQETX           |
| C000011438 | Class IV     | GQEFX           |
| C000011439 | Class V      | GQLFX           |
| C000011440 | Class VI     | GQLOX           |
| C000034328 | Class M      |  |
| C000213356 | Class I      | GQLIX           |
| C000213357 | Class R6     | GQESX           |

### GMO International Equity Fund (Series ID: S000004224)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000011880 | Class II     |  |
| C000011881 | Class III    | GMOIX           |
| C000011882 | Class IV     | GMCFX           |
| C000011883 | Class V      |  |
| C000011884 | Class VI     |  |
| C000011885 | Class M      | GMVMX           |
| C000213358 | Class I      | GMOUX           |
| C000213359 | Class R6     |  |

### GMO Emerging Markets Fund (Series ID: S000004911)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013268 | Class II     | GMEMX           |
| C000013269 | Class III    | GMOEX           |
| C000013270 | Class IV     | GMEFX           |
| C000013271 | Class V      | GEMVX           |
| C000013272 | Class VI     | GEMMX           |
| C000213362 | Class R6     | GEMNX           |
| C000213363 | Class I      | GEMEX           |

### GMO International Opportunistic Value Fund (Series ID: S000004913)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013281 | Class II     |  |
| C000013282 | Class III    | GTMIX           |
| C000013283 | Class IV     | GMAZX           |
| C000213364 | Class I      | IOVFX           |
| C000213365 | Class R6     | GMBCX           |

### GMO Multi-Sector Fixed Income Fund (Series ID: S000004917)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013293 | Class II     |  |
| C000013294 | Class III    | GUGAX           |
| C000013295 | Class IV     | GPBFX           |
| C000013296 | Class V      |  |
| C000013297 | Class VI     |  |
| C000013298 | Class VII    |  |
| C000013299 | Class VIII   |  |
| C000034330 | Class M      |  |
| C000213366 | Class I      |  |
| C000213367 | Class R6     |  |

### GMO Emerging Country Debt Fund (Series ID: S000004922)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013326 | Class II     |  |
| C000013327 | Class III    | GMCDX           |
| C000013328 | Class IV     | GMDFX           |
| C000013329 | Class V      |  |
| C000013330 | Class VI     | GMOQX           |
| C000213368 | Class R6     |  |
| C000213369 | Class I      |  |

### GMO Benchmark-Free Allocation Fund (Series ID: S000005485)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014926 | Class II     |  |
| C000014927 | Class III    | GBMFX           |
| C000034338 | Class M      |  |
| C000109350 | Class IV     | GBMBX           |
| C000110912 | Class MF     |  |
| C000128910 | Class V      |  |
| C000128911 | Class VI     |  |
| C000213372 | Class I      | GBMIX           |
| C000213373 | Class R6     | GBMSX           |

### GMO International Equity Allocation Fund (Series ID: S000005486)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014929 | Class II     |  |
| C000014930 | Class III    | GIEAX           |
| C000034339 | Class M      |  |
| C000213374 | Class R6     | GSXMX           |
| C000213375 | Class I      |  |

### GMO Global Asset Allocation Fund (Series ID: S000005487)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014932 | Class II     |  |
| C000014933 | Class III    | GMWAX           |
| C000034340 | Class M      |  |
| C000213376 | Class R6     | GMWRX           |
| C000213377 | Class I      | GMOOX           |

### GMO Global Equity Allocation Fund (Series ID: S000005488)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014935 | Class II     |  |
| C000014936 | Class III    | GMGEX           |
| C000034341 | Class M      |  |
| C000213378 | Class I      | GAAUX           |
| C000213379 | Class R6     | GMADX           |

### GMO Strategic Opportunities Allocation Fund (Series ID: S000005489)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014937 | Class III    | GBATX           |

### GMO Global Developed Equity Allocation Fund (Series ID: S000005490)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014938 | Class III    | GWOAX           |
| C000213380 | Class R6     |  |
| C000213381 | Class I      |  |

### GMO Opportunistic Income Fund (Series ID: S000007516)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000020548 | Class VI     | GMODX           |
| C000137450 | Class III    | GMOHX           |
| C000213384 | Class I      | GMOLX           |
| C000213385 | Class R6     | GAAAX           |

### GMO International Developed Equity Allocation Fund (Series ID: S000012211)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033342 | Class III    | GIOTX           |
| C000213386 | Class I      |  |
| C000213387 | Class R6     | GAAWX           |

### GMO U.S. Treasury Fund (Series ID: S000025186)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000075084 | Class VI     | GUSTX           |
| C000251142 | Class R6     |  |
| C000251143 | Class I      |  |

### GMO Asset Allocation Bond Fund (Series ID: S000025199)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000075099 | Class III    | GMOBX           |
| C000075103 | Class VI     | GABFX           |
| C000213388 | Class R6     |  |
| C000213389 | Class I      |  |

### GMO Benchmark-Free Fund (Series ID: S000033464)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000102896 | Class III    | GBFFX           |

### GMO Resources Fund (Series ID: S000034948)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000107485 | Class III    | GOFIX           |
| C000107486 | Class IV     | GOVIX           |
| C000107487 | Class V      |  |
| C000107488 | Class VI     | GMOWX           |
| C000213392 | Class I      | GEACX           |
| C000213393 | Class R6     | GAAHX           |

### GMO Implementation Fund (Series ID: S000036091)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000110451 | GMO Implementation Fund | GIMFX           |

### GMO Climate Change Fund (Series ID: S000056707)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000179795 | Class III    | GCCHX           |
| C000179796 | Class IV     |  |
| C000179797 | Class V      |  |
| C000179798 | Class VI     |  |
| C000213398 | Class I      | GCCLX           |
| C000213399 | Class R6     | GCCAX           |

### GMO High Yield Fund (Series ID: S000061716)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000199927 | Class III    |  |
| C000199928 | Class IV     |  |
| C000199929 | Class V      |  |
| C000199930 | Class VI     | GHVIX           |
| C000213400 | Class I      | GMOZX           |
| C000213401 | Class R6     |  |

### GMO Alternative Allocation Fund (Series ID: S000065268)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000211299 | Class VI     | GAAVX           |
| C000211300 | Class III    |  |
| C000211301 | Class IV     |  |
| C000211302 | Class V      |  |
| C000213404 | Class II     |  |
| C000213405 | Class R6     | GAAKX           |
| C000213406 | Class I      | GAAGX           |

### GMO U.S. Small Cap Value Fund (Series ID: S000065871)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000212810 | Class VI     | GCAVX           |
| C000212811 | Class V      |  |
| C000212812 | Class I      |  |
| C000212813 | Class IV     |  |
| C000212814 | Class III    |  |
| C000212815 | Class R6     |  |

### GMO Quality Cyclicals Fund (Series ID: S000068925)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220241 | Class VI     | GMAEX           |
| C000220242 | Class III    | GMANX           |
| C000220243 | Class IV     |  |
| C000220244 | Class V      |  |
| C000220258 | Class R6     |  |
| C000220259 | Class I      | GMAOX           |

### GMO Emerging Country Debt Shares Fund (Series ID: S000068930)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220256 | Class R6     | GMAFX           |
| C000220257 | Class I      | GMAJX           |

### GMO-Usonian Japan Value Creation Fund (Series ID: S000069850)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000222624 | Class V      |  |
| C000222625 | Class III    | GMAKX           |
| C000222626 | Class IV     |  |
| C000222627 | Class VI     | GMAHX           |
| C000222630 | Class I      | GMIIX           |
| C000222631 | Class R6     |  |

### GMO Emerging Markets ex-China Fund (Series ID: S000072426)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000228643 | Class VI     | GMAQX           |
| C000228644 | Class V      |  |
| C000228645 | Class R6     |  |
| C000228646 | Class I      | GMAVX           |
| C000228647 | Class III    | GMAUX           |
| C000228648 | Class II     |  |
| C000228649 | Class IV     |  |

### GMO Small Cap Quality Fund (Series ID: S000077554)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000238037 | Class R6     | GMBVX           |
| C000238038 | Class IV     | GMSQX           |
| C000238039 | Class I      | GMAYX           |
| C000238040 | Class V      |  |
| C000238041 | Class III    | GMAWX           |
| C000238042 | Class VI     | GSBGX           |

### GMO Resource Transition Fund (Series ID: S000079719)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241001 | Class III    |  |
| C000241002 | Class IV     |  |
| C000241003 | Class R6     |  |
| C000241004 | Class V      |  |
| C000241005 | Class VI     | GMOYX           |
| C000241006 | Class I      | GMOCX           |

### GMO U.S. Opportunistic Value Fund (Series ID: S000079720)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241007 | Class III    | PPADX           |
| C000241008 | Class IV     | GUSOX           |
| C000241009 | Class R6     | PPAJX           |
| C000241010 | Class V      |  |
| C000241011 | Class VI     | UUOAX           |
| C000241012 | Class I      | PPAEX           |

### GMO Multi-Asset Credit Fund (Series ID: S000089451)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000256004 | Class R6     | GMRQX           |
| C000256005 | Class I      | GMIQX           |
| C000256006 | Class II     |  |
| C000256007 | Class IV     | GMCHX           |
| C000256008 | Class III    |  |

### GMO MAC Implementation Fund (Series ID: S000089452)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000256009 | GMO MAC Implementation Fund | GMIHX           |

### GMO Emerging Markets Debt Total Return Fund (Series ID: S000103783)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000274376 | Class I      |  |
| C000274377 | Class R6     |  |
| C000274378 | Class III    |  |
| C000274379 | Class VI     |  |
| C000274380 | Class V      |  |
| C000274381 | Class IV     |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000772129

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** GMO Trust

- **Address:** 53 State Street, Boston, MA 02109

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04347

   **Securities Act File Number:** 002-98772

**4(a). Last day of fiscal year for which this Form is filed:** 02/28/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $11531874636.78

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $13154507014.35

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $52731671669.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $65886178683.35

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-54354304046.57

- **(vii) Multiplier for determining registration fee:** 0.00013810

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Assistant Treasurer

**Date:** 05/28/2026

**Signature:** Betty Maganzini