v3.26.1
SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)
MATTEL, INC. PERSONAL INVESTMENT PLAN
EIN: 95-1567322 PN: 002
SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)
At December 31, 2025
(a)(b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value(d) Cost **(e) Current
Value
Common and Commingled Trust Funds
*Arrowstreet International Equity ACWI ex US CIT Class ACommon and Commingled Trust Funds$56,638,000 
*BlackRock LifePath® Index 2030 Fund OCommon and Commingled Trust Funds71,929,000 
*BlackRock LifePath® Index 2035 Fund OCommon and Commingled Trust Funds21,598,000 
*BlackRock LifePath® Index 2040 Fund OCommon and Commingled Trust Funds135,421,000 
*BlackRock LifePath® Index 2045 Fund OCommon and Commingled Trust Funds21,152,000 
*BlackRock LifePath® Index 2050 Fund OCommon and Commingled Trust Funds49,306,000 
*BlackRock LifePath® Index 2055 Fund OCommon and Commingled Trust Funds24,906,000 
*BlackRock LifePath® Index 2060 Fund OCommon and Commingled Trust Funds22,287,000 
*BlackRock LifePath® Index 2065 Fund OCommon and Commingled Trust Funds4,362,000 
*BlackRock LifePath® Index Retirement Fund OCommon and Commingled Trust Funds49,581,000 
*BlackRock Bond Index FundCommon and Commingled Trust Funds56,456,000 
*BlackRock Extended Market Index FundCommon and Commingled Trust Funds79,899,000 
*BlackRock Non-U.S. Equity Index FundCommon and Commingled Trust Funds81,217,000 
*SMID Cap Research Equity (Series 4) PortfolioCommon and Commingled Trust Funds62,986,000 
*BlackRock S&P 500 Equity Index FundCommon and Commingled Trust Funds501,190,000 
Total1,238,928,000 
Common Stock
*Mattel IncCommon Stock11,257,000 
Mutual Funds
*PIMCO Income Fund Institutional ClassMutual Funds40,059,000 
*Fidelity® Strategic Real Return Fund Class K6Mutual Funds5,737,000 
*Vanguard Federal Money Market FundMutual Funds3,494,000 
*Fidelity Investments Money Market Government Portfolio - Class IMutual Funds570,000 
Total49,860,000 
Synthetic Guaranteed Investment Contracts
Principal Life Insurance Wrap (Contract #GA8-9578)
*Morley Blended Stable Value
2.84%, No Due Date
25,103,000 
Prudential Insurance Wrap (Contract #GA-62237)
*Morley Blended Stable Value
2.48%, No Due Date
6,431,000 
Prudential Core Conservative Intermediate Bond Fund
2.48%, No Due Date
22,465,000 
Total28,896,000 
Transamerica Premier Life Wrap-Multi Asset (Contract #MDA00450TR)
*Morley Income Fund III
2.98%, No Due Date
30,007,000 
Metropolitan Tower Life Insurance Co (Contract #GAC38178)
2.94%, No Due Date
21,497,000 
State Street Government Short Term Investment FundGuaranteed Investment Contracts3,470,000 
Total Investments$1,409,018,000 
*Notes Receivable from Participants
Interest rates: 4.25% - 9.50%
Maturity dates: 1/09/2026 - 12/18/2040
$6,932,000 
*Party-in-interest
**Cost is not required to be disclosed for participant directed investments.