SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR Form 5500, Schedule H, Part IV, Line 4i
The Eaton Puerto Rico Retirement Savings Plan
EIN 98-1098668 Plan Number 002
December 31, 2025
| | | | | | | | | | | | | | | | | | | | | | | | | (a) | (b) | | (c) | | (d) | | (e) | | Identity of Issue, | | Description of Investment Including | | | | | | Borrower, Lessor, | | Maturity Date, Rate of Interest, | | | | Current | | or Similar Party | | Collateral, Par or Maturity Value | | Cost | | Value | | | | | | | | | | Vanguard Retirement Savings Trust II | | Stable Value Funds/Common Collective Trusts | | N/A | | $ | 33,387,218 | | | * | Eaton Shares Fund | | Company Stock Fund | | N/A | | 25,628,450 | | | Vanguard Institutional 500 Index Trust | | Stable Value Funds/Common Collective Trusts | | N/A | | 13,831,045 | | | Vanguard Balanced Index Fund | | Registered Investment Companies | | N/A | | 6,014,266 | | | Vanguard Developed Markets Index Fund | | Registered Investment Companies | | N/A | | 2,862,742 | | | * | Participant Loans | | 4%; various maturity dates | | N/A | | 17,541 | | | | | | | | | | | | | | | | | $ | 81,741,262 | | | * | Party-in-interest to the Plan. | | | | | | |
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