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)
Profit Participation Plan of Moody’s Corporation
EIN# 13-3998945 Plan #002
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
As of December 31, 2025
(tabular dollar amounts in thousands)
Number of shares/units/or principal amount
Annual
interest rate		Current value
Identity of issuer, borrower or similar partyMaturity date
Employer-related common stock funds:
*
Moody's Corporation Stock Fund
277,462 $141,714 
*Fidelity Money Market Treasury Portfolio - Class I2,572 2,572 
Total employer-related common stock funds$144,286 
Common/Collective trust funds:
Winslow Large Cap Growth Fund1,175,654 $196,652 
BTC Mid Cap Equity Index Fund3,184,843 129,404 
Prudential Core Plus Bond Fund341,673 68,823 
State Street Russell Small Cap Index Fund753,110 39,963 
T. Rowe Price Emerging Markets Equity Trust (Class A)50,128 31,871 
*Fidelity Managed Income Portfolio II82,255,276 82,255 
*Fidelity Diversified International Commingled Pool2,590,482 62,172 
*Fidelity Low-Priced Stock Commingled Pool1,928,598 57,607 
*SP 500 Index PL CL E2,011,411 $653,809 
*SP INTL Index E504,636 89,896 
*FID FRDM Index Target Date Income Fund V384,372 7,134 
*FID FRDM Index Target Date 2010 Fund V110,790 2,542 
*FID FRDM Index Target Date 2015 Fund V47,955 1,184 
*FID FRDM Index Target Date 2020 Fund V495,582 12,811 
*FID FRDM Index Target Date 2025 Fund V947,880 27,109 
*FID FRDM Index Target Date 2030 Fund V2,103,647 63,215 
*FID FRDM Index Target Date 2035 Fund V2,892,247 99,262 
*FID FRDM Index Target Date 2040 Fund V2,841,375 105,017 
*FID FRDM Index Target Date 2045 Fund V3,759,418 143,309 
*FID FRDM Index Target Date 2050 Fund V3,716,588 140,673 
*FID FRDM Index Target Date 2055 Fund V2,282,879 88,667 
*FID FRDM Index Target Date 2060 Fund V1,800,727 49,574 
*FID FRDM Index Target Date 2065 Fund V840,499 16,701 
*FID FRDM Index Target Date 2070 Fund V11,882 147 
Total Common/Collective trust funds$2,169,797 
Mutual funds:
*Fidelity US Bond Index Fund5,651,022 59,675 
DFA U.S. Small Cap Portfolio Institutional Class484,398 25,324 
DWS RREEF Real Estate Securities Fund - Class Instl644,786 13,592 
Mirova Global Sustainable Equity Fund416,199 9,198 
Total Mutual funds$107,789 
Total investments and cash and cash equivalents$2,421,872 
*
Notes receivable from participants (Interest from 4.25% to 10.5% maturing at various dates through November 2035)
$10,657 
* Asset qualifies as a party-in-interest for the Plan as defined by ERISA.
See accompanying Report of Independent Registered Public Accounting Firm