v3.26.1
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
 12 Months Ended
Dec. 31, 2025
EBP, PR  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
PFIZER SAVINGS PLAN FOR EMPLOYEES RESIDENT IN PUERTO RICO
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
As of December 31, 2025
(THOUSANDS OF DOLLARS)
Identity of Issuer, Borrower, Lessor or Similar PartyDescription of InvestmentRate of InterestMaturity
Date		Cost**Current Value
*
Pfizer Inc.
Common stock$37,889 
*NTGI - Collective Government Short-Term
Investment Fund
Collective trust fund1,108 
*
Fidelity Large Cap Growth Fund
Collective trust fund31,957 
Boston Partners Large Cap Value FundCollective trust fund11,781 
T. Rowe Price Stable Value Common Trust FundCollective trust fund62,490 
*SSGA S&P 500 Index FundCollective trust fund75,856 
*SSGA International Equity Index FundCollective trust fund4,263 
*
SSGA Small-Mid Cap Equity Index Fund
Collective trust fund
28,554 
Wellington International Equity Fund
Collective trust fund
8,597 
Acadian International Equity Fund
Collective trust fund
8,649 
*
SSGA Bond Index Fund
Collective trust fund
1,183 
Columbia Trust U.S. Smaller Companies Fund
Collective trust fund
1,663
Jennison Small/Mid Cap Equity Fund
Collective trust fund
1,662
Nuveen Quant Small-Mid Cap Equity Fund
Collective trust fund
1,668
Vanguard Institutional Target Retirement Income FundCollective trust fund6,827 
Vanguard Institutional Target Retirement 2020 FundCollective trust fund9,440 
Vanguard Institutional Target Retirement 2025 FundCollective trust fund15,441 
Vanguard Institutional Target Retirement 2030 FundCollective trust fund23,597 
Vanguard Institutional Target Retirement 2035 FundCollective trust fund16,881 
Vanguard Institutional Target Retirement 2040 FundCollective trust fund13,166 
Vanguard Institutional Target Retirement 2045 FundCollective trust fund7,745 
Vanguard Institutional Target Retirement 2050 FundCollective trust fund2,141 
Vanguard Institutional Target Retirement 2055 FundCollective trust fund1,631 
Vanguard Institutional Target Retirement 2060 FundCollective trust fund540 
Vanguard Institutional Target Retirement 2065 FundCollective trust fund455 
Vanguard Institutional Target Retirement 2070 Fund
Collective trust fund68 
Total common/collective trust funds
337,363 
SEI Diversified Bond Fund - Core
Mutual fund11,912 
SEI Diversified Bond Fund - High Yield
Mutual fund332 
SEI Diversified Bond Fund - Emerging Markets
Mutual fund664 
SEI Diversified Bond Fund - Opportunities Income
Mutual fund
332 
Total mutual funds
13,239 
PFIZER SAVINGS PLAN FOR EMPLOYEES RESIDENT IN PUERTO RICO
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
As of December 31, 2025
(THOUSANDS OF DOLLARS)
(continued)
Identity of Issuer, Borrower, Lessor or Similar PartyDescription of InvestmentRate of InterestMaturity
Date		Cost**Current Value
Separate Account –
Abbott Laboratories
Common stock
246 
Alphabet Inc.
Common stock
2,569 
Amazon.com Inc.
Common stock
2,354 
Apple Inc.
Common stock
1,259 
Applied Materials Inc.
Common stock
194 
Applovin Corp. - Class A
Common stock
330 
Argenx SE
Common stock
84 
Astera Labs Inc.
Common stock
103 
Broadcom Inc.
Common stock
1,765 
Broadridge Financial Solutions Inc. 
Common stock
166 
Cadence Design Sys Inc.
Common stock
243 
Cava Group Inc.
Common stock
124 
CBOE Global Markets Inc.
Common stock
294 
Celsius Holdings Inc.
Common stock
249 
Chipotle Mexican Grill Inc.
Common stock
307 
Copart Inc.
Common stock
131 
Costco Wholesale Corp.
Common stock
544 
Dexcom Inc.
Common stock
115 
Eli Lilly and Company
Common stock
1,041 
Ferrari NV
Common stock
231 
Garmin Ltd.
Common stock
82 
Home Depot Inc.
Common stock
465 
Intuit Inc.
Common stock
250 
Intuitive Surgical Inc.
Common stock
528 
Manhattan Associates Inc.
Common stock
149 
McKesson Corp.
Common stock
403 
Meta Platforms Inc. - Class A
Common stock
1,678 
Mettler-Toledo International Inc.
Common stock
272 
Microsoft Corp.
Common stock
2,722 
Monster Beverage Corp.
Common stock
604 
Motorola Solutions Inc.
Common stock
92 
Netflix Inc.
Common stock
913 
Nvidia Corp.
Common stock
3,091 
On Holding AG Class A
Common stock
143 
Otis Worldwide Corp.
Common stock
144 
Procore Technologies Inc.
Common stock
140 
Progressive Corp.
Common stock
233 
Qualcomm Inc.
Common stock
255 
Reddit Inc. - Class A
Common stock
171 
SAIA Inc.
Common stock
204 
Servicenow Inc.
Common stock
221 
Sherwin-Williams Co. / The
Common stock
312
Shopify Inc. - Class A
Common stock
207
PFIZER SAVINGS PLAN FOR EMPLOYEES RESIDENT IN PUERTO RICO
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
As of December 31, 2025
(THOUSANDS OF DOLLARS)
(continued)
Identity of Issuer, Borrower, Lessor or Similar PartyDescription of InvestmentRate of InterestMaturity
Date		Cost**Current Value
Stryker Corp.
Common stock
407
Texas Instruments Inc.
Common stock
329
Texas Roadhouse Inc.
Common stock
149
TJX Companies Inc.
Common stock
378
Toast Inc.
Common stock
104
Tractor Supply Co.
Common stock
222
Trex Co Inc.
Common stock
63
United Rentals Inc.
Common stock
173
Unitedhealth Group Inc.
Common stock
185
Veeva Sys Inc. - Class A
Common stock
375
Verisk Analytics Inc.
Common stock
338 
Vertex Pharmaceuticals Inc.
Common stock
412
Visa Inc. - Class A Shares
Common stock
1,271
Waters Corp.
Common stock
157 
Total common stock30,193 
*
NTGI Collective Government Short-Term
   Investment Fund
Collective trust fund
869 
ASML Holding NV - NY Reg Shs
New York registry shares
210 
Genmab A/S - SP ADR
American depositary receipt
100 
Taiwan Semiconductor - SP ADR
American depositary receipt
669 
Total other
978 
Total separate account
32,040 
   Total investments
420,531 
*Notes receivable from participants
Interest Rates: 4.25% - 9.50%
1,123 
Maturity Dates: 2026- 2036
Total$421,654 
*
Party-in-interest as defined by ERISA
**
Cost information omitted as all investments are fully participant-directed. This information is not required by ERISA or the Department of Labor to be reported for participant-directed investments.
Amounts may not add due to rounding.
See accompanying Report of Independent Registered Public Accounting Firm.