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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-073677
Filing Date
2024-03-28
Accepted
2024-03-28 13:02:24
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1456107
2 NPORT_FS8A_38898302_0124.htm NPORT-EX 2567660
  Complete submission text file 0001752724-24-073677.txt   4025332

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.: 24796750