Parametric Global Defensive Equity

103 12 ie (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
4

1 more limited partner and 8 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$269M
one row per plan
Latest
Jul 31, 2025
effective date

Plans holding an interest

4 allocators
AllocatorDisclosedStateApprovedClosedReported
Local 111 Pension FundNot disclosedheld--Nov 30, 2024
Lumber Industry Pension PlanNot disclosedheld--Dec 31, 2024
Ohio Operating Engineers Pension PlanNot disclosedheld--Jul 31, 2025

+1 more limited partner in this fund

Every name, record and relationship behind this count, with the source on each.

Every row

11 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 31, 2025Ohio Operating Engineers Pension PlanParametric Global Defensive Equity103 12 iePublic equity$184M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Operating Engineers Local 101 Pension FundParametric Global Defensive Equity103 12 iePublic equity$66.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lumber Industry Pension PlanParametric Global Defensive Equity103 12 iePublic equity$12.6M heldDisclosed holdingaskebsa.dol.gov

+8 more commitment rows

Every name, record and relationship behind this count, with the source on each.

What changed

No dated events.