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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-222592
Filing Date
2023-09-29
Accepted
2023-09-29 08:33:05
Documents
2
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1381913
2 NPORT_FS8A_67705775_0723.htm NPORT-EX 2383522
  Complete submission text file 0001752724-23-222592.txt   3766968

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001493214      
Series S000029761   Global Macro Absolute Return Advantage Portfolio
Class/Contract C000091471   Global Macro Absolute Return Advantage Portfolio
Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Global Macro Absolute Return Advantage Portfolio (Filer) CIK: 0001493214 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22424 | Film No.: 231292072