v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP Zoetis Savings Plan  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
ZOETIS SAVINGS PLAN
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2025
(thousands of dollars)
Identity of Issuer, Borrower, Lessor or Similar PartyDescription of investmentRate of InterestMaturity DateNumber of Shares or UnitsCostCurrent Value
BIF Money FundMoney Market5,082 $681 $681 
American EUPAC FundMutual Fund342,320 18,637 20,738 
Dodge & Cox International StMutual Fund4,574,731 51,431 75,300 
JP Morgan Core Bond Fund CL R6Mutual Fund3,991,765 44,579 41,674 
Vanguard Explorer FundMutual Fund506,628 50,694 54,052 
Self-Directed Brokerage Acct— **48,211 
Vanguard Target Retirement 2020 TR ICommon/Collective Trust363,448 24,168 30,842 
Vanguard Target Retirement 2025 TR ICommon/Collective Trust481,569 33,846 44,309 
Vanguard Target Retirement 2030 TR ICommon/Collective Trust1,262,895 90,754 123,612 
Vanguard Target Retirement 2035 TR ICommon/Collective Trust1,127,635 85,201 118,537 
Vanguard Target Retirement 2040 TR ICommon/Collective Trust1,342,508 108,035 152,791 
Vanguard Target Retirement 2045 TR ICommon/Collective Trust935,609 78,478 112,058 
Vanguard Target Retirement 2050 TR ICommon/Collective Trust852,539 72,762 105,510 
Vanguard Target Retirement 2055 TR ICommon/Collective Trust531,521 56,437 80,217 
Vanguard Target Retirement 2060 TR ICommon/Collective Trust602,726 34,254 47,808 
Vanguard Target Retirement 2065 TR ICommon/Collective Trust239,843 8,955 11,700 
Vanguard Target Retirement 2070 TR ICommon/Collective Trust84,246 2,197 2,505 
Vanguard Target Retirement Income TR ICommon/Collective Trust205,140 12,665 15,525 
BlackRock US Debt Index Fd Class MCommon/Collective Trust1,959,018 23,412 25,221 
BlackRock Russell 1000 GR CL TCommon/Collective Trust409,324 34,626 51,587 
BlackRock Russell 1000 VL CL TCommon/Collective Trust330,095 16,950 22,835 
BlackRock MSCI EAFE Equity Fund MCommon/Collective Trust1,307,155 26,086 36,276 
BlackRock Mid Capitalization MCommon/Collective Trust1,280,686 39,628 52,883 
BlackRock Tips Class KCommon/Collective Trust1,093,501 17,036 19,289 
BlackRock Equity Index Fund Class JCommon/Collective Trust7,675,708 161,659 256,782 
BlackRock Russell 2000 Fund MCommon/Collective Trust1,005,378 23,532 36,983 
Columbia TR Div Incm Inst 300Common/Collective Trust4,710,904 48,132 69,580 
MFS Mid Cap Growth Fund CITCommon/Collective Trust2,632,491 44,729 46,025 
JPMCB Large Cap Growth Fund CL ACommon/Collective Trust1,273,917 136,575 161,494 
*
T. Rowe Price Stable Value Class QCommon/Collective Trust81,569,143 81,569 81,569 
*
Zoetis Common Stock FundCommon stock fund2,560,490 68,577 107,489 
Total assets held for investment purposes2,054,083 
*
Notes Receivable from Participants
Interest rates: 3.25% to 10.5%;
maturity dates: 2026 to 2035
15,082 
TOTAL$2,069,165 
 
*Party-in-interest
**Costs not required for participant-directed investments